Signet Investment Advisory Group’s Brookfield BN Stock Holding History

Signet Investment Advisory Group’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	-6,446	Closed	-$142K	–	90
2020 Q4	$142K	Buy	+6,446	New	+$129K	0.11%	82
2019 Q1	–	Sell	-6,446	Closed	-$88K	–	85
2018 Q4	$88K	Buy	+6,446	New	+$96.2K	0.1%	88

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Signet Investment Advisory Group's BN Position: Q1 2021 in Review

Signet Investment Advisory Group sold out of Brookfield (BN) in Q1 2021, closing a stake of 6,446 shares — an estimated $142K sold.

Signet Investment Advisory Group first reported a position in BN in Q4 2018 and held it in 2 quarters. The position peaked at $142K in Q4 2020. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Signet Investment Advisory Group reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
Signet Investment Advisory Group sold 6,446 Brookfield shares in Q1 2021, an estimated $142K.
Signet Investment Advisory Group first reported a position in Brookfield in Q4 2018 and held it in 2 quarters.
Signet Investment Advisory Group's Brookfield position peaked at $142K in Q4 2020.
602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.