Virginia National Bank’s Brookfield BN Stock Holding History

Virginia National Bank’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	-13,958	Closed	-$288K	–	31
2019 Q4	$288K	Buy	13,958 +667	+5%	+$13.3K	0.26%	68
2019 Q3	$252K	Sell	13,291 -2,814	-17%	-$51K	0.2%	74
2019 Q2	$275K	Sell	16,105 -70	-0.4%	-$1.18K	0.21%	72
2019 Q1	$269K	Hold	16,175	–	–	0.19%	71
2018 Q4	$221K	Sell	16,175 -33	-0.2%	-$492	0.16%	86
2018 Q3	$258K	Buy	+16,208	New	+$246K	0.09%	96

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virginia National Bank's BN Position: Q1 2020 in Review

Virginia National Bank sold out of Brookfield (BN) in Q1 2020, closing a stake of 13,958 shares — an estimated $288K sold.

Virginia National Bank first reported a position in BN in Q3 2018 and held it in 6 quarters. The position peaked at $288K in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Virginia National Bank reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 13,958 Brookfield shares in Q1 2020, an estimated $288K.
Virginia National Bank first reported a position in Brookfield in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Brookfield position peaked at $288K in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.