Washington Trust’s Brookfield Renewable BEP Stock Holding History

Washington Trust’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$4.42K	–	907
2023 Q2	$4.42K	Hold	150	–	–	﹤0.01%	720
2023 Q1	$4.73K	Hold	150	–	–	﹤0.01%	725
2022 Q4	$3.8K	Sell	150 -152	-50%	-$4.34K	﹤0.01%	751
2022 Q3	$10K	Hold	302	–	–	﹤0.01%	641
2022 Q2	$10K	Hold	302	–	–	﹤0.01%	641
2022 Q1	$12K	Hold	302	–	–	﹤0.01%	651
2021 Q4	$10K	Sell	302 -4,653	-94%	-$171K	﹤0.01%	666
2021 Q3	$184K	Hold	4,955	–	–	0.01%	325
2021 Q2	$191K	Buy	4,955 +150	+3%	+$5.94K	0.01%	312
2021 Q1	$204K	Buy	4,805 +2,552	+113%	+$113K	0.01%	291
2020 Q4	$97K	Sell	2,253 -2	-0.1%	-$77	﹤0.01%	378
2020 Q3	$79K	Buy	+2,255	New	+$66.6K	﹤0.01%	371

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Washington Trust's BEP Position: Q3 2023 in Review

Washington Trust sold out of Brookfield Renewable (BEP) in Q3 2023, closing a stake of 150 shares — an estimated $4.42K sold.

Washington Trust first reported a position in BEP in Q3 2020 and held it in 12 quarters. The position peaked at $204K in Q1 2021. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

Washington Trust reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 150 Brookfield Renewable shares in Q3 2023, an estimated $4.42K.
Washington Trust first reported a position in Brookfield Renewable in Q3 2020 and held it in 12 quarters.
Washington Trust's Brookfield Renewable position peaked at $204K in Q1 2021.
210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.