Security National Bank of Sioux City Iowa’s Brookfield BN Stock Holding History

Security National Bank of Sioux City Iowa’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 Q3	–	Sell	-14,014	Closed	-$247K	–	93
2020 Q2	$247K	Hold	14,014	–	–	0.27%	73
2020 Q1	$221K	Sell	14,014 -2,802	-17%	-$57.7K	0.29%	66
2019 Q4	$347K	Hold	16,816	–	–	0.34%	68
2019 Q3	$319K	Hold	16,816	–	–	0.37%	65
2019 Q2	$287K	Hold	16,816	–	–	0.34%	64
2019 Q1	$280K	Buy	+16,816	New	+$262K	0.32%	69

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 $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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $45.6B AUM 44.74% 1-Year Est. Return

Security National Bank of Sioux City Iowa's BN Position: Q3 2020 in Review

Security National Bank of Sioux City Iowa sold out of Brookfield (BN) in Q3 2020, closing a stake of 14,014 shares — an estimated $247K sold.

Security National Bank of Sioux City Iowa first reported a position in BN in Q1 2019 and held it in 6 quarters. The position peaked at $347K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Security National Bank of Sioux City Iowa reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 14,014 Brookfield shares in Q3 2020, an estimated $247K.
Security National Bank of Sioux City Iowa first reported a position in Brookfield in Q1 2019 and held it in 6 quarters.
Security National Bank of Sioux City Iowa's Brookfield position peaked at $347K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2020, filed 12 Nov 2020.