Silvercrest Asset Management’s Brookfield Renewable BEPC Stock Holding History

Silvercrest Asset Management’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,491	Closed	-$268K	–	833
2023 Q2	$268K	Sell	8,491 -4,450	-34%	-$150K	﹤0.01%	761
2023 Q1	$452K	Sell	12,941 -107,617	-89%	-$3.26M	﹤0.01%	660
2022 Q4	$3.32M	Sell	120,558 -3,784	-3%	-$117K	0.03%	402
2022 Q3	$4.06M	Sell	124,342 -5,517	-4%	-$212K	0.03%	362
2022 Q2	$4.62M	Sell	129,859 -2,618	-2%	-$96.8K	0.04%	356
2022 Q1	$5.8M	Sell	132,477 -16	-0%	-$591	0.04%	357
2021 Q4	$4.88M	Sell	132,493 -3,544	-3%	-$135K	0.03%	380
2021 Q3	$5.28M	Sell	136,037 -3,822	-3%	-$160K	0.04%	377
2021 Q2	$5.87M	Buy	139,859 +5,091	+4%	+$216K	0.04%	370
2021 Q1	$6.31M	Sell	134,768 -10,008	-7%	-$511K	0.04%	336
2020 Q4	$8.44M	Buy	144,776 +23,837	+20%	+$1.15M	0.06%	268
2020 Q3	$4.72M	Buy	+120,939	New	+$4.06M	0.04%	357

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Silvercrest Asset Management's BEPC Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 8,491 shares — an estimated $268K sold.

Silvercrest Asset Management first reported a position in BEPC in Q3 2020 and held it in 12 quarters. The position peaked at $8.44M in Q4 2020. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Silvercrest Asset Management reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 8,491 Brookfield Renewable shares in Q3 2023, an estimated $268K.
Silvercrest Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 12 quarters.
Silvercrest Asset Management's Brookfield Renewable position peaked at $8.44M in Q4 2020.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.