Weil Company’s Brookfield BN Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-1,261	Closed	-$24K	–	142
2019 Q3	$24K	Buy	+1,261	New	+$22.8K	0.02%	230

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

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Weil Company's BN Position: Q4 2019 in Review

Weil Company sold out of Brookfield (BN) in Q4 2019, closing a stake of 1,261 shares — an estimated $24K sold.

Weil Company first reported a position in BN in Q3 2019 and held it in 1 quarter. The position peaked at $24K in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Weil Company reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,261 Brookfield shares in Q4 2019, an estimated $24K.
Weil Company first reported a position in Brookfield in Q3 2019 and held it in 1 quarter.
Weil Company's Brookfield position peaked at $24K in Q3 2019.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.