Ballast Inc’s Brookfield BN Stock Holding History

Ballast Inc’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	–	Sell	-5,325	Closed	-$220K	–	135
2025 Q2	$220K	Buy	+5,325	New	+$197K	0.06%	125

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $19.5B AUM 2.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Ballast Inc's BN Position: Q3 2025 in Review

Ballast Inc sold out of Brookfield (BN) in Q3 2025, closing a stake of 5,325 shares — an estimated $220K sold.

Ballast Inc first reported a position in BN in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Ballast Inc reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
Ballast Inc sold 5,325 Brookfield shares in Q3 2025, an estimated $220K.
Ballast Inc first reported a position in Brookfield in Q2 2025 and held it in 1 quarter.
Ballast Inc's Brookfield position peaked at $220K in Q2 2025.
881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Ballast Inc's 13F filing for Q3 2025, filed 7 Nov 2025.