Simmons Bank’s Brookfield BN Stock Holding History

Simmons Bank’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
2019 Q2	–	Sell	-15,765	Closed	-$262K	–	370
2019 Q1	$262K	Hold	15,765	–	–	0.03%	336
2018 Q4	$216K	Hold	15,765	–	–	0.02%	334
2018 Q3	$250K	Buy	+15,765	New	+$240K	0.02%	342

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JFL

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

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

Simmons Bank's BN Position: Q2 2019 in Review

Simmons Bank sold out of Brookfield (BN) in Q2 2019, closing a stake of 15,765 shares — an estimated $262K sold.

Simmons Bank first reported a position in BN in Q3 2018 and held it in 3 quarters. The position peaked at $262K in Q1 2019. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

Simmons Bank reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
Simmons Bank sold 15,765 Brookfield shares in Q2 2019, an estimated $262K.
Simmons Bank first reported a position in Brookfield in Q3 2018 and held it in 3 quarters.
Simmons Bank's Brookfield position peaked at $262K in Q1 2019.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.