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Asset Dedication LLC’s Brookfield BN Stock Holding History

Asset Dedication LLC’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
2026
Q2 		– Sell
-97
Closed -$3.93K – 1250
2026
Q1 		$3.93K Hold
97
– – ﹤0.01% 892
2025
Q4 		$4.45K Sell
97
-1
-1% -$46 ﹤0.01% 914
2025
Q3 		$4.46K Buy
+98
New +$4.34K ﹤0.01% 922
2024
Q3 		– Sell
-2,025
Closed -$56.1K – 1172
2024
Q2 		$56.1K Buy
+2,025
New +$56.4K ﹤0.01% 481

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asset Dedication LLC's BN Position: Q2 2026 in Review

Asset Dedication LLC sold out of Brookfield (BN) in Q2 2026, closing a stake of 97 shares — an estimated $3.93K sold.

Asset Dedication LLC first reported a position in BN in Q2 2024 and held it in 4 quarters. The position peaked at $56.1K in Q2 2024. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Asset Dedication LLC reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 97 Brookfield shares in Q2 2026, an estimated $3.93K.
  • Asset Dedication LLC first reported a position in Brookfield in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Brookfield position peaked at $56.1K in Q2 2024.
  • 942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.