Whitener Capital Management’s Brookfield BN Stock Holding History

Whitener Capital Management’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	-2,878	Closed	-$54K	–	173
2019 Q3	$54K	Hold	2,878	–	–	0.03%	216
2019 Q2	$49K	Hold	2,878	–	–	0.03%	227
2019 Q1	$47K	Hold	2,878	–	–	0.03%	220
2018 Q4	$39K	Hold	2,878	–	–	0.03%	213
2018 Q3	$45K	Buy	+2,878	New	+$43.7K	0.03%	208
2018 Q2	–	Sell	-2,878	Closed	-$40K	–	153
2018 Q1	$40K	Hold	2,878	–	–	0.03%	219
2017 Q4	$44K	Buy	+2,878	New	+$43.5K	0.04%	199

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

Whitener Capital Management's BN Position: Q4 2019 in Review

Whitener Capital Management sold out of Brookfield (BN) in Q4 2019, closing a stake of 2,878 shares — an estimated $54K sold.

Whitener Capital Management first reported a position in BN in Q4 2017 and held it in 7 quarters. The position peaked at $54K in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Whitener Capital Management reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 2,878 Brookfield shares in Q4 2019, an estimated $54K.
Whitener Capital Management first reported a position in Brookfield in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Brookfield position peaked at $54K in Q3 2019.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.