Apexium Financial’s Brookfield BN Stock Holding History

Apexium Financial’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 Q3	$765K	Hold	16,742	–	–	0.04%	151
2025 Q2	$690K	Hold	16,742	–	–	0.04%	158
2025 Q1	$585K	Hold	16,742	–	–	0.03%	157
2024 Q4	$641K	Sell	16,742 -1,323	-7%	-$49.8K	0.04%	143
2024 Q3	$640K	Hold	18,065	–	–	0.04%	122
2024 Q2	$500K	Sell	18,065 -1	-0%	-$28	0.04%	138
2024 Q1	$505K	Sell	18,066 -12,486	-41%	-$337K	0.04%	138
2023 Q4	$817K	Buy	30,552 +12,486	+69%	+$283K	0.06%	138
2023 Q3	$377K	Hold	18,066	–	–	0.04%	152
2023 Q2	$405K	Hold	18,066	–	–	0.04%	152
2023 Q1	$393K	Hold	18,066	–	–	0.04%	149
2022 Q4	$379K	Sell	18,066 -6,078	-25%	-$136K	0.04%	147
2022 Q3	$532K	Buy	24,144 +7,556	+46%	+$196K	0.07%	116
2022 Q2	$398K	Hold	16,588	–	–	0.23%	64
2022 Q1	$540K	Hold	16,588	–	–	0.28%	49
2021 Q4	$540K	Hold	16,588	–	–	0.28%	50
2021 Q3	$478K	Hold	16,588	–	–	0.28%	52
2021 Q2	$456K	Sell	16,588 -116	-0.7%	-$2.97K	0.28%	48
2021 Q1	$398K	Hold	16,704	–	–	0.29%	51
2020 Q4	$369K	Sell	16,704 -2,216	-12%	-$44.4K	0.29%	48
2020 Q3	$335K	Hold	18,920	–	–	0.27%	50
2020 Q2	$333K	Sell	18,920 -1	-0%	-$18	0.3%	49
2020 Q1	$299K	Hold	18,921	–	–	0.4%	37
2019 Q4	$390K	Buy	+18,921	New	+$377K	0.5%	39

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 $733B AUM 35.63% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Apexium Financial's BN Position: Q3 2025 in Review

Apexium Financial held its Brookfield (BN) position steady in Q3 2025 at 16,742 shares worth $765K. The position accounts for 0.04% of the portfolio, ranked #151.

Apexium Financial first reported a position in BN in Q4 2019 and has held it in 24 quarters since. The position peaked at $817K in Q4 2023. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Apexium Financial held 16,742 shares of Brookfield worth $765K as of Q3 2025.
Apexium Financial left its Brookfield share count unchanged in Q3 2025.
Brookfield made up 0.04% of Apexium Financial's portfolio in Q3 2025, its #151 holding.
Apexium Financial first reported a position in Brookfield in Q4 2019 and has held it in 24 quarters since.
Apexium Financial's Brookfield position peaked at $817K in Q4 2023.
879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.