SVB Wealth’s Brookfield Renewable BEP Stock Holding History

SVB Wealth’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,640	Closed	-$275K	–	887
2023 Q3	$275K	Sell	12,640 -1,315	-9%	-$35.4K	0.01%	639
2023 Q2	$412K	Sell	13,955 -1,733	-11%	-$53.3K	0.01%	544
2023 Q1	$494K	Sell	15,688 -1,734	-10%	-$48.9K	0.01%	537
2022 Q4	$441K	Buy	17,422 +6,581	+61%	+$188K	0.01%	601
2022 Q3	$339K	Buy	10,841 +1,636	+18%	+$60.5K	0.01%	651
2022 Q2	$320K	Buy	9,205 +52	+0.6%	+$1.87K	﹤0.01%	543
2022 Q1	$375K	Buy	+9,153	New	+$328K	0.01%	520
2021 Q4	–	Sell	-29,173	Closed	-$1.08M	–	826
2021 Q3	$1.08M	Buy	29,173 +9,041	+45%	+$351K	0.01%	377
2021 Q2	$777K	Buy	20,132 +3,405	+20%	+$135K	0.01%	455
2021 Q1	$713K	Buy	16,727 +7,280	+77%	+$322K	0.01%	431
2020 Q4	$408K	Buy	+9,447	New	+$362K	0.01%	528

Other funds holding BEP

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

Fidelity International

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Principal Financial Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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