TFO
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Tarbox Family Office’s Brookfield BN Stock Holding History

Tarbox Family Office’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
-1,177
Closed -$21K – 1153
2020
Q2 		$21K Buy
+1,177
New +$20.7K 0.01% 267

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Tarbox Family Office's BN Position: Q3 2020 in Review

Tarbox Family Office sold out of Brookfield (BN) in Q3 2020, closing a stake of 1,177 shares — an estimated $21K sold.

Tarbox Family Office first reported a position in BN in Q2 2020 and held it in 1 quarter. The position peaked at $21K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Tarbox Family Office reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • Tarbox Family Office sold 1,177 Brookfield shares in Q3 2020, an estimated $21K.
  • Tarbox Family Office first reported a position in Brookfield in Q2 2020 and held it in 1 quarter.
  • Tarbox Family Office's Brookfield position peaked at $21K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.