Vestcor Inc’s Brookfield BN Stock Holding History

Vestcor Inc’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
2021 Q2	–	Sell	-529	Closed	-$13K	–	1312
2021 Q1	$13K	Hold	529	–	–	﹤0.01%	1122
2020 Q4	$12K	Buy	+529	New	+$10.6K	﹤0.01%	973
2020 Q2	–	Sell	-1,682	Closed	-$27K	–	869
2020 Q1	$27K	Hold	1,682	–	–	﹤0.01%	792
2019 Q4	$35K	Buy	+1,682	New	+$33.5K	﹤0.01%	803

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Vestcor Inc's BN Position: Q2 2021 in Review

Vestcor Inc sold out of Brookfield (BN) in Q2 2021, closing a stake of 529 shares — an estimated $13K sold.

Vestcor Inc first reported a position in BN in Q4 2019 and held it in 4 quarters. The position peaked at $35K in Q4 2019. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Vestcor Inc reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Vestcor Inc sold 529 Brookfield shares in Q2 2021, an estimated $13K.
Vestcor Inc first reported a position in Brookfield in Q4 2019 and held it in 4 quarters.
Vestcor Inc's Brookfield position peaked at $35K in Q4 2019.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.