AWM
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AE Wealth Management’s Brookfield BN Stock Holding History

AE Wealth 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
2025
Q2 		– Sell
-18,827
Closed -$658K – 2174
2025
Q1 		$658K Sell
18,827
-23,466
-55% -$887K 0.01% 831
2024
Q4 		$1.62M Buy
+42,293
New +$1.59M 0.01% 592
2024
Q1 		– Sell
-29,301
Closed -$793K – 1241
2023
Q4 		$793K Buy
29,301
+2,914
+11% +$66.1K ﹤0.01% 1240
2023
Q3 		$550K Buy
26,387
+2,405
+10% +$54.2K ﹤0.01% 1328
2023
Q2 		$538K Buy
23,982
+1,012
+4% +$21.4K ﹤0.01% 1353
2023
Q1 		$499K Buy
22,970
+713
+3% +$16.1K ﹤0.01% 1356
2022
Q4 		$467K Sell
22,257
-5,050
-18% -$113K ﹤0.01% 1345
2022
Q3 		$602K Sell
27,307
-5,508
-17% -$143K ﹤0.01% 1151
2022
Q2 		$786K Sell
32,815
-18,415
-36% -$492K 0.01% 978
2022
Q1 		$1.56M Sell
51,230
-15,408
-23% -$461K 0.01% 769
2021
Q4 		$2.17M Sell
66,638
-1,429
-2% -$45.2K 0.02% 678
2021
Q3 		$1.96M Buy
68,067
+120
+0.2% +$3.5K 0.02% 653
2021
Q2 		$1.87M Sell
67,947
-378,119
-85% -$9.68M 0.02% 655
2021
Q1 		$10.6M Buy
446,066
+82,140
+23% +$1.83M 0.11% 192
2020
Q4 		$8.04M Buy
363,926
+78,283
+27% +$1.57M 0.09% 214
2020
Q3 		$5.05M Sell
285,643
-8,212
-3% -$147K 0.07% 234
2020
Q2 		$5.17M Buy
293,855
+93,653
+47% +$1.65M 0.08% 216
2020
Q1 		$3.16M Buy
200,202
+27,310
+16% +$562K 0.07% 229
2019
Q4 		$3.57M Buy
172,892
+103,157
+148% +$2.06M 0.08% 232
2019
Q3 		$1.32M Buy
69,735
+16,169
+30% +$293K 0.04% 368
2019
Q2 		$913K Buy
+53,566
New +$906K 0.03% 426

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AE Wealth Management's BN Position: Q2 2025 in Review

AE Wealth Management sold out of Brookfield (BN) in Q2 2025, closing a stake of 18,827 shares — an estimated $658K sold.

AE Wealth Management first reported a position in BN in Q2 2019 and held it in 21 quarters. The position peaked at $10.6M in Q1 2021. 854 funds tracked by Wall St. Rank hold BN as of Q2 2025.

  • AE Wealth Management reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 18,827 Brookfield shares in Q2 2025, an estimated $658K.
  • AE Wealth Management first reported a position in Brookfield in Q2 2019 and held it in 21 quarters.
  • AE Wealth Management's Brookfield position peaked at $10.6M in Q1 2021.
  • 854 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.