San Francisco Sentry Investment Group’s Brookfield BN Stock Holding History

San Francisco Sentry Investment Group’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	-2,088	Closed	-$33K	–	691
2020 Q1	$33K	Buy	+2,088	New	+$43K	0.02%	332
2018 Q2	–	Sell	-18,918	Closed	-$263K	–	758
2018 Q1	$263K	Hold	18,918	–	–	0.08%	230
2017 Q4	$294K	Hold	18,918	–	–	0.09%	209
2017 Q3	$279K	Hold	18,918	–	–	0.09%	202
2017 Q2	$265K	Hold	18,918	–	–	0.09%	191
2017 Q1	$246K	Hold	18,918	–	–	0.14%	164
2016 Q4	$223K	Hold	18,918	–	–	0.13%	161
2016 Q3	$237K	Hold	18,918	–	–	0.14%	148
2016 Q2	$223K	Sell	18,918 -303	-2%	-$3.62K	0.14%	148
2016 Q1	$234K	Hold	19,221	–	–	0.14%	138
2015 Q4	$213K	Hold	19,221	–	–	0.13%	145
2015 Q3	$212K	Hold	19,221	–	–	0.15%	132
2015 Q2	$236K	Hold	19,221	–	–	0.14%	145
2015 Q1	$241K	Hold	19,221	–	–	0.14%	138
2014 Q4	$226K	Hold	19,221	–	–	0.13%	142
2014 Q3	$202K	Hold	19,221	–	–	0.1%	160
2014 Q2	$198K	Sell	19,221 -1,807	-9%	-$18.1K	0.09%	165
2014 Q1	$201K	Buy	21,028 +1,807	+9%	+$16.5K	0.06%	204
2013 Q4	$175K	Hold	19,221	–	–	0.06%	204
2013 Q3	$168K	Hold	19,221	–	–	0.06%	201
2013 Q2	$162K	Buy	+19,221	New	+$165K	0.06%	197

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

San Francisco Sentry Investment Group's BN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Brookfield (BN) in Q2 2020, closing a stake of 2,088 shares — an estimated $33K sold.

San Francisco Sentry Investment Group first reported a position in BN in Q2 2013 and held it in 21 quarters. The position peaked at $294K in Q4 2017. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,088 Brookfield shares in Q2 2020, an estimated $33K.
San Francisco Sentry Investment Group first reported a position in Brookfield in Q2 2013 and held it in 21 quarters.
San Francisco Sentry Investment Group's Brookfield position peaked at $294K in Q4 2017.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.