tru Independence’s Brookfield BN Stock Holding History

tru Independence’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	-41	Closed	-$1K	–	382
2020 Q2	$1K	Sell	41 -1	-2%	-$18	﹤0.01%	843
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	665
2019 Q4	$1K	Buy	+42	New	+$837	﹤0.01%	853

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

tru Independence's BN Position: Q3 2020 in Review

tru Independence sold out of Brookfield (BN) in Q3 2020, closing a stake of 41 shares — an estimated $1K sold.

tru Independence first reported a position in BN in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

tru Independence reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
tru Independence sold 41 Brookfield shares in Q3 2020, an estimated $1K.
tru Independence first reported a position in Brookfield in Q4 2019 and held it in 3 quarters.
tru Independence's Brookfield position peaked at $1K in Q2 2020.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.