Beacon Capital Management LLC (Tennessee)’s Brookfield BN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-68	Closed	-$2.79K	–	239
2025 Q2	$2.79K	Sell	68 -426	-86%	-$15.8K	﹤0.01%	846
2025 Q1	$17.2K	Buy	494 +426	+626%	+$16.1K	﹤0.01%	505
2024 Q4	$2.58K	Hold	68	–	–	﹤0.01%	843
2024 Q3	$2.39K	Buy	+68	New	+$2.15K	﹤0.01%	961
2023 Q4	–	Sell	-18	Closed	-$404	–	990
2023 Q3	$404	Hold	18	–	–	﹤0.01%	972
2023 Q2	$404	Hold	18	–	–	﹤0.01%	972
2023 Q1	$391	Hold	18	–	–	﹤0.01%	892
2022 Q4	$378	Sell	18 -4	-18%	-$90	﹤0.01%	945
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	784
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	837
2022 Q1	$1K	Buy	+22	New	+$658	﹤0.01%	837

Other funds holding BN

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

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

Beacon Capital Management LLC (Tennessee)'s BN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Brookfield (BN) in Q3 2025, closing a stake of 68 shares — an estimated $2.79K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BN in Q1 2022 and held it in 11 quarters. The position peaked at $17.2K in Q1 2025. 882 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 68 Brookfield shares in Q3 2025, an estimated $2.79K.
Beacon Capital Management LLC (Tennessee) first reported a position in Brookfield in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Brookfield position peaked at $17.2K in Q1 2025.
882 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.