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Prio Wealth Limited Partnership’s Brookfield BN Stock Holding History

Prio Wealth Limited Partnership’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
2018
Q2 		– Sell
-18,078
Closed -$251K – 241
2018
Q1 		$251K Buy
+18,078
New +$262K 0.01% 216

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Principal Financial Group
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TD Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Prio Wealth Limited Partnership's BN Position: Q2 2018 in Review

Prio Wealth Limited Partnership sold out of Brookfield (BN) in Q2 2018, closing a stake of 18,078 shares — an estimated $251K sold.

Prio Wealth Limited Partnership first reported a position in BN in Q1 2018 and held it in 1 quarter. The position peaked at $251K in Q1 2018. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

  • Prio Wealth Limited Partnership reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 18,078 Brookfield shares in Q2 2018, an estimated $251K.
  • Prio Wealth Limited Partnership first reported a position in Brookfield in Q1 2018 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's Brookfield position peaked at $251K in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.