Resilient Capital’s Brookfield BN Stock Holding History

Resilient Capital’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 Q1	–	Sell	-19,401	Closed	-$429K	–	1
2020 Q4	$429K	Buy	+19,401	New	+$388K	29.14%	2

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

JFL

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

Resilient Capital's BN Position: Q1 2021 in Review

Resilient Capital sold out of Brookfield (BN) in Q1 2021, closing a stake of 19,401 shares — an estimated $429K sold.

Resilient Capital first reported a position in BN in Q4 2020 and held it in 1 quarter. The position peaked at $429K in Q4 2020. 603 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Resilient Capital reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
Resilient Capital sold 19,401 Brookfield shares in Q1 2021, an estimated $429K.
Resilient Capital first reported a position in Brookfield in Q4 2020 and held it in 1 quarter.
Resilient Capital's Brookfield position peaked at $429K in Q4 2020.
603 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Resilient Capital's 13F filing for Q1 2021.