Allspring Global Investments

Allspring Global Investments’s Brookfield BN Stock Holding History

Allspring Global Investments’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 Q1	–	Sell	-118,023	Closed	-$4.52M	–	1740
2024 Q4	$4.52M	Buy	118,023 +1,461	+1%	+$55K	0.01%	959
2024 Q3	$4.13M	Sell	116,562 -15,371	-12%	-$485K	0.01%	997
2024 Q2	$3.65M	Sell	131,933 -1,647	-1%	-$45.9K	0.01%	1016
2024 Q1	$3.73M	Sell	133,580 -79,747	-37%	-$2.15M	0.01%	1031
2023 Q4	$5.71M	Sell	213,327 -55,907	-21%	-$1.27M	0.01%	914
2023 Q3	$5.61M	Buy	269,234 +2,084	+0.8%	+$46.9K	0.01%	928
2023 Q2	$5.99M	Buy	267,150 +8,193	+3%	+$174K	0.01%	946
2023 Q1	$5.63M	Buy	258,957 +25,282	+11%	+$569K	0.01%	962
2022 Q4	$4.9M	Buy	233,675 +5,341	+2%	+$120K	0.01%	984
2022 Q3	$5.03M	Sell	228,334 -11,337	-5%	-$294K	0.01%	973
2022 Q2	$5.74M	Buy	239,671 +30,389	+15%	+$812K	0.01%	949
2022 Q1	$6.38M	Buy	209,282 +8,977	+4%	+$268K	0.01%	1051
2021 Q4	$6.52M	Buy	+200,305	New	+$6.34M	0.01%	1088

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

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