Sanders Morris Harris’s Brookfield BN Stock Holding History

Sanders Morris Harris’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	-25,225	Closed	-$260K	–	131
2020 Q1	$260K	Sell	25,225 -8,408	-25%	-$173K	0.25%	91
2019 Q4	$694K	Hold	33,633	–	–	0.16%	136
2019 Q3	$607K	Hold	33,633	–	–	0.15%	130
2019 Q2	$577K	Buy	+33,633	New	+$569K	0.15%	130

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

Sanders Morris Harris's BN Position: Q2 2020 in Review

Sanders Morris Harris sold out of Brookfield (BN) in Q2 2020, closing a stake of 25,225 shares — an estimated $260K sold.

Sanders Morris Harris first reported a position in BN in Q2 2019 and held it in 4 quarters. The position peaked at $694K in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Sanders Morris Harris reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Sanders Morris Harris sold 25,225 Brookfield shares in Q2 2020, an estimated $260K.
Sanders Morris Harris first reported a position in Brookfield in Q2 2019 and held it in 4 quarters.
Sanders Morris Harris's Brookfield position peaked at $694K in Q4 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.