Sarasin & Partners’s Brookfield BN Stock Holding History

Sarasin & Partners’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	-50,449	Closed	-$1.11M	–	105
2020 Q4	$1.11M	Hold	50,449	–	–	0.01%	106
2020 Q3	$893K	Hold	50,449	–	–	0.01%	109
2020 Q2	$888K	Hold	50,449	–	–	0.01%	109
2020 Q1	$797K	Hold	50,449	–	–	0.02%	104
2019 Q4	$1.04M	Hold	50,449	–	–	0.02%	115
2019 Q3	$956K	Hold	50,449	–	–	0.02%	120
2019 Q2	$860K	Hold	50,449	–	–	0.02%	121
2019 Q1	$840K	Hold	50,449	–	–	0.02%	109
2018 Q4	$690K	Hold	50,449	–	–	0.02%	110
2018 Q3	$802K	Hold	50,449	–	–	0.02%	113
2018 Q2	$730K	Hold	50,449	–	–	0.01%	99
2018 Q1	$702K	Hold	50,449	–	–	0.01%	92
2017 Q4	$784K	Hold	50,449	–	–	0.02%	106
2017 Q3	$743K	Hold	50,449	–	–	0.02%	104
2017 Q2	$706K	Hold	50,449	–	–	0.01%	108
2017 Q1	$656K	Hold	50,449	–	–	0.01%	109
2016 Q4	$594K	Hold	50,449	–	–	0.01%	119
2016 Q3	$633K	Hold	50,449	–	–	0.01%	122
2016 Q2	$595K	Sell	50,449 -807	-2%	-$9.65K	0.01%	130
2016 Q1	$626K	Hold	51,256	–	–	0.01%	127
2015 Q4	$568K	Buy	+51,256	New	+$601K	0.01%	126

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Sarasin & Partners's BN Position: Q1 2021 in Review

Sarasin & Partners sold out of Brookfield (BN) in Q1 2021, closing a stake of 50,449 shares — an estimated $1.11M sold.

Sarasin & Partners first reported a position in BN in Q4 2015 and held it in 21 quarters. The position peaked at $1.11M in Q4 2020. 603 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Sarasin & Partners reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
Sarasin & Partners sold 50,449 Brookfield shares in Q1 2021, an estimated $1.11M.
Sarasin & Partners first reported a position in Brookfield in Q4 2015 and held it in 21 quarters.
Sarasin & Partners's Brookfield position peaked at $1.11M in Q4 2020.
603 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.