Security National Trust’s Brookfield BN Stock Holding History

Security National Trust’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	-1,500	Closed	-$26K	–	412
2020 Q2	$26K	Sell	1,500 -2	-0.1%	-$35	0.01%	294
2020 Q1	$24K	Hold	1,502	–	–	0.01%	291
2019 Q4	$31K	Buy	+1,502	New	+$29.9K	0.01%	286

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

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

Security National Trust's BN Position: Q3 2020 in Review

Security National Trust sold out of Brookfield (BN) in Q3 2020, closing a stake of 1,500 shares — an estimated $26K sold.

Security National Trust first reported a position in BN in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Security National Trust reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Security National Trust sold 1,500 Brookfield shares in Q3 2020, an estimated $26K.
Security National Trust first reported a position in Brookfield in Q4 2019 and held it in 3 quarters.
Security National Trust's Brookfield position peaked at $31K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.