Squar Milner Financial Services’s Brookfield BN Stock Holding History

Squar Milner Financial Services’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	-22,977	Closed	-$405K	–	30
2020 Q2	$405K	Buy	22,977 +2,122	+10%	+$37.3K	0.23%	120
2020 Q1	$329K	Buy	20,855 +1,185	+6%	+$24.4K	0.2%	113
2019 Q4	$405K	Sell	19,670 -15,956	-45%	-$318K	0.2%	110
2019 Q3	$420K	Buy	35,626 +18,462	+108%	+$334K	0.21%	121
2019 Q2	$293K	Sell	17,164 -858	-5%	-$14.5K	0.2%	119
2019 Q1	$299K	Buy	18,022 +4,345	+32%	+$67.7K	0.22%	111
2018 Q4	$187K	Hold	13,677	–	–	0.18%	142
2018 Q3	$217K	Buy	13,677 +1,555	+13%	+$23.6K	0.2%	138
2018 Q2	$175K	Buy	+12,122	New	+$173K	0.15%	180

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

Squar Milner Financial Services's BN Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Brookfield (BN) in Q3 2020, closing a stake of 22,977 shares — an estimated $405K sold.

Squar Milner Financial Services first reported a position in BN in Q2 2018 and held it in 9 quarters. The position peaked at $420K in Q3 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Squar Milner Financial Services reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 22,977 Brookfield shares in Q3 2020, an estimated $405K.
Squar Milner Financial Services first reported a position in Brookfield in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Brookfield position peaked at $420K in Q3 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.