TA
BN icon

Teton Advisors’s Brookfield BN Stock Holding History

Teton Advisors’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
Q1 		– Sell
-10,379
Closed -$214K – 424
2019
Q4 		$214K Sell
10,379
-10,897
-51% -$217K 0.02% 412
2019
Q3 		$403K Buy
+21,276
New +$385K 0.04% 361

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Teton Advisors's BN Position: Q1 2020 in Review

Teton Advisors sold out of Brookfield (BN) in Q1 2020, closing a stake of 10,379 shares — an estimated $214K sold.

Teton Advisors first reported a position in BN in Q3 2019 and held it in 2 quarters. The position peaked at $403K in Q3 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

  • Teton Advisors reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 10,379 Brookfield shares in Q1 2020, an estimated $214K.
  • Teton Advisors first reported a position in Brookfield in Q3 2019 and held it in 2 quarters.
  • Teton Advisors's Brookfield position peaked at $403K in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.