AMS Capital’s Brookfield BN Stock Holding History

AMS Capital’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	-286,151	Closed	-$9.98M	–	17
2025 Q1	$9.98M	Buy	286,151 +141,836	+98%	+$5.36M	4.11%	10
2024 Q4	$5.53M	Buy	+144,315	New	+$5.44M	2.78%	12

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PSCM

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AMS Capital's BN Position: Q2 2025 in Review

AMS Capital sold out of Brookfield (BN) in Q2 2025, closing a stake of 286,151 shares — an estimated $9.98M sold.

AMS Capital first reported a position in BN in Q4 2024 and held it in 2 quarters. The position peaked at $9.98M in Q1 2025. 853 funds tracked by Wall St. Rank hold BN as of Q2 2025.

AMS Capital reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
AMS Capital sold 286,151 Brookfield shares in Q2 2025, an estimated $9.98M.
AMS Capital first reported a position in Brookfield in Q4 2024 and held it in 2 quarters.
AMS Capital's Brookfield position peaked at $9.98M in Q1 2025.
853 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on AMS Capital's 13F filing for Q2 2025, filed 11 Aug 2025.