SeaBridge Investment Advisors’s Brookfield BN Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-5,465	Closed	-$97K	–	145
2020 Q3	$97K	Hold	5,465	–	–	0.04%	141
2020 Q2	$96K	Hold	5,465	–	–	0.04%	147
2020 Q1	$86K	Hold	5,465	–	–	0.04%	146
2019 Q4	$113K	Hold	5,465	–	–	0.04%	144
2019 Q3	$104K	Hold	5,465	–	–	0.04%	146
2019 Q2	$93K	Hold	5,465	–	–	0.03%	156
2019 Q1	$91K	Hold	5,465	–	–	0.03%	155
2018 Q4	$75K	Buy	5,465 +2,102	+63%	+$31.4K	0.03%	156
2018 Q3	$53K	Hold	3,363	–	–	0.01%	163
2018 Q2	$49K	Hold	3,363	–	–	0.01%	173
2018 Q1	$47K	Hold	3,363	–	–	0.01%	166
2017 Q4	$52K	Buy	+3,363	New	+$50.8K	0.01%	170

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SeaBridge Investment Advisors's BN Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Brookfield (BN) in Q4 2020, closing a stake of 5,465 shares — an estimated $97K sold.

SeaBridge Investment Advisors first reported a position in BN in Q4 2017 and held it in 12 quarters. The position peaked at $113K in Q4 2019. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 5,465 Brookfield shares in Q4 2020, an estimated $97K.
SeaBridge Investment Advisors first reported a position in Brookfield in Q4 2017 and held it in 12 quarters.
SeaBridge Investment Advisors's Brookfield position peaked at $113K in Q4 2019.
579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.