Pictet Asset Management (UK)’s Brookfield BN Stock Holding History

Pictet Asset Management (UK)’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$25.8M	Buy	938,493 +56,935	+6%	+$1.46M	0.03%	472
2021 Q1	$21M	Sell	881,558 -49,515	-5%	-$1.1M	0.03%	489
2020 Q4	$20.6M	Buy	931,073 +11,397	+1%	+$228K	0.03%	476
2020 Q3	$16.2M	Buy	919,676 +139,558	+18%	+$2.49M	0.03%	461
2020 Q2	$13.7M	Sell	780,118 -96,751	-11%	-$1.7M	0.02%	465
2020 Q1	$13.7M	Buy	876,869 +31,671	+4%	+$652K	0.03%	429
2019 Q4	$17.4M	Buy	845,198 +212,164	+34%	+$4.23M	0.03%	475
2019 Q3	$12M	Sell	633,034 -44,843	-7%	-$812K	0.03%	492
2019 Q2	$11.6M	Sell	677,877 -86,549	-11%	-$1.46M	0.03%	496
2019 Q1	$12.7M	Sell	764,426 -22,422	-3%	-$349K	0.03%	487
2018 Q4	$10.8K	Sell	786,848 -20,793	-3%	-$310K	0.03%	484
2018 Q3	$12.8M	Buy	+807,641	New	+$12.3M	0.03%	508

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pictet Asset Management (UK)'s BN Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Brookfield (BN) stake by 6.5% in Q2 2021, buying an estimated $1.46M and bringing the position to 938,493 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #472.

Pictet Asset Management (UK) first reported a position in BN in Q3 2018 and has held it in 12 quarters since. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Pictet Asset Management (UK) held 938,493 shares of Brookfield worth $25.8M as of Q2 2021.
Pictet Asset Management (UK) bought 56,935 Brookfield shares in Q2 2021, an estimated $1.46M.
Brookfield made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #472 holding.
Pictet Asset Management (UK) first reported a position in Brookfield in Q3 2018 and has held it in 12 quarters since.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.