Redmond Asset Management’s Brookfield BN Stock Holding History

Redmond Asset Management’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
2020 Q3	–	Sell	-91,184	Closed	-$1.61M	–	161
2020 Q2	$1.61M	Sell	91,184 -4,159	-4%	-$73.1K	0.67%	49
2020 Q1	$1.5M	Sell	95,343 -188	-0.2%	-$3.87K	0.75%	44
2019 Q4	$1.97M	Sell	95,531 -87	-0.1%	-$1.73K	0.84%	39
2019 Q3	$1.81M	Sell	95,618 -1,727	-2%	-$31.3K	0.8%	38
2019 Q2	$1.66M	Hold	97,345	–	–	0.71%	43
2019 Q1	$1.62M	Buy	+97,345	New	+$1.52M	0.7%	48

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Redmond Asset Management's BN Position: Q3 2020 in Review

Redmond Asset Management sold out of Brookfield (BN) in Q3 2020, closing a stake of 91,184 shares — an estimated $1.61M sold.

Redmond Asset Management first reported a position in BN in Q1 2019 and held it in 6 quarters. The position peaked at $1.97M in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Redmond Asset Management reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Redmond Asset Management sold 91,184 Brookfield shares in Q3 2020, an estimated $1.61M.
Redmond Asset Management first reported a position in Brookfield in Q1 2019 and held it in 6 quarters.
Redmond Asset Management's Brookfield position peaked at $1.97M in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.