ASB Consultores’s Brookfield BN Stock Holding History

ASB Consultores’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	-9,057	Closed	-$347K	–	137
2024 Q4	$347K	Sell	9,057 -1,346	-13%	-$50.7K	0.14%	121
2024 Q3	$369K	Sell	10,403 -547	-5%	-$17.3K	0.15%	117
2024 Q2	$303K	Sell	10,950 -10,908	-50%	-$304K	0.11%	134
2024 Q1	$610K	Buy	+21,858	New	+$589K	0.16%	96
2022 Q4	–	Sell	-9,908	Closed	-$218K	–	194
2022 Q3	$218K	Buy	+9,908	New	+$257K	0.1%	160
2022 Q2	–	Sell	-10,621	Closed	-$324K	–	184
2022 Q1	$324K	Buy	10,621 +2,945	+38%	+$88K	0.14%	140
2021 Q4	$250K	Buy	+7,676	New	+$243K	0.12%	187

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