Bell Investment Advisors’s Brookfield BN Stock Holding History

Bell Investment Advisors’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 Q1	$1.86K	Hold	46	–	–	﹤0.01%	1359
2025 Q4	$2.11K	Sell	46 -1	-2%	-$46	﹤0.01%	1336
2025 Q3	$2.13K	Hold	47	–	–	﹤0.01%	1311
2025 Q2	$1.92K	Hold	47	–	–	﹤0.01%	1383
2025 Q1	$1.63K	Hold	47	–	–	﹤0.01%	1387
2024 Q4	$1.78K	Hold	47	–	–	﹤0.01%	1384
2024 Q3	$1.65K	Hold	47	–	–	﹤0.01%	1426
2024 Q2	$1.29K	Hold	47	–	–	﹤0.01%	1529
2024 Q1	$1.3K	Hold	47	–	–	﹤0.01%	1518
2023 Q4	$1.24K	Sell	47 -10	-18%	-$227	﹤0.01%	1515
2023 Q3	$1.19K	Hold	57	–	–	﹤0.01%	1498
2023 Q2	$1.28K	Buy	57 +24	+73%	+$509	﹤0.01%	1507
2023 Q1	$717	Hold	33	–	–	﹤0.01%	1667
2022 Q4	$692	Sell	33 -8	-20%	-$179	﹤0.01%	1684
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1329
2022 Q2	$1K	Buy	+41	New	+$1.1K	﹤0.01%	1342
2021 Q4	$1K	Sell	24 -4	-14%	-$127	﹤0.01%	1359
2021 Q3	$1K	Buy	+28	New	+$817	﹤0.01%	1285

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 $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return