S.A. Mason’s Brookfield BN Stock Holding History

S.A. Mason’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 Q2	–	Sell	-280	Closed	-$4K	–	293
2020 Q1	$4K	Hold	280	–	–	﹤0.01%	355
2019 Q4	$6K	Buy	+280	New	+$5.58K	0.01%	371

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

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

S.A. Mason's BN Position: Q2 2020 in Review

S.A. Mason sold out of Brookfield (BN) in Q2 2020, closing a stake of 280 shares — an estimated $4K sold.

S.A. Mason first reported a position in BN in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

S.A. Mason reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 280 Brookfield shares in Q2 2020, an estimated $4K.
S.A. Mason first reported a position in Brookfield in Q4 2019 and held it in 2 quarters.
S.A. Mason's Brookfield position peaked at $6K in Q4 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.