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Beach Investment Counsel’s Brookfield BN Stock Holding History

Beach Investment Counsel’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
-5,250
Closed -$201K – 119
2024
Q4 		$201K Hold
5,250
– – 0.03% 120
2024
Q3 		$186K Hold
5,250
– – 0.02% 134
2024
Q2 		$145K Sell
5,250
-8,550
-62% -$238K 0.02% 140
2024
Q1 		$369K Hold
13,800
– – 0.05% 128
2023
Q4 		$369K Hold
13,800
– – 0.05% 126
2023
Q3 		$288K Buy
+13,800
New +$311K 0.04% 143

Other funds holding BN

PVI
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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
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

Beach Investment Counsel's BN Position: Q1 2025 in Review

Beach Investment Counsel sold out of Brookfield (BN) in Q1 2025, closing a stake of 5,250 shares — an estimated $201K sold.

Beach Investment Counsel first reported a position in BN in Q3 2023 and held it in 6 quarters. The position peaked at $369K in Q1 2024. 819 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Beach Investment Counsel reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Beach Investment Counsel sold 5,250 Brookfield shares in Q1 2025, an estimated $201K.
  • Beach Investment Counsel first reported a position in Brookfield in Q3 2023 and held it in 6 quarters.
  • Beach Investment Counsel's Brookfield position peaked at $369K in Q1 2024.
  • 819 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.