Suntrust Banks’s Brookfield BN Stock Holding History

Suntrust Banks’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 Q3	$1.05M	Sell	55,629 -7,200	-11%	-$130K	0.01%	736
2019 Q2	$1.07M	Sell	62,829 -1,984	-3%	-$33.6K	0.01%	748
2019 Q1	$1.08M	Buy	64,813 +20,017	+45%	+$312K	0.01%	735
2018 Q4	$613K	Buy	44,796 +21,553	+93%	+$322K	﹤0.01%	838
2018 Q3	$369K	Buy	23,243 +6,881	+42%	+$105K	﹤0.01%	1011
2018 Q2	$236K	Sell	16,362 -5,906	-27%	-$84.3K	﹤0.01%	1166
2018 Q1	$310K	Buy	+22,268	New	+$322K	﹤0.01%	1046
2017 Q4	–	Sell	-14,838	Closed	-$219K	–	1239
2017 Q3	$219K	Buy	+14,838	New	+$208K	﹤0.01%	1164
2015 Q4	–	Sell	-24,973	Closed	-$275K	–	1446
2015 Q3	$275K	Sell	24,973 -58,498	-70%	-$682K	﹤0.01%	1050
2015 Q2	$1.02M	Buy	83,471 +39,741	+91%	+$506K	0.01%	627
2015 Q1	$547K	Buy	+43,730	New	+$542K	﹤0.01%	802
2014 Q4	–	Sell	-48,907	Closed	-$514K	–	1184
2014 Q3	$514K	Hold	48,907	–	–	﹤0.01%	964
2014 Q2	$504K	Sell	48,907 -10,550	-18%	-$106K	﹤0.01%	987
2014 Q1	$567K	Sell	59,457 -334	-0.6%	-$3.04K	﹤0.01%	1263
2013 Q4	$542K	Sell	59,791 -281	-0.5%	-$2.56K	﹤0.01%	1223
2013 Q3	$525K	Buy	60,072 +1,157	+2%	+$9.88K	﹤0.01%	1213
2013 Q2	$496K	Buy	+58,915	New	+$505K	﹤0.01%	1183

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

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

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

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

Suntrust Banks's BN Position: Q3 2019 in Review

Suntrust Banks reduced its Brookfield (BN) stake by 11% in Q3 2019, selling an estimated $130K and leaving 55,629 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #736.

Suntrust Banks first reported a position in BN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

Suntrust Banks held 55,629 shares of Brookfield worth $1.05M as of Q3 2019.
Suntrust Banks sold 7,200 Brookfield shares in Q3 2019, an estimated $130K.
Brookfield made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #736 holding.
Suntrust Banks first reported a position in Brookfield in Q2 2013 and has held it in 17 quarters since.
Suntrust Banks's Brookfield position peaked at $1.08M in Q1 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.