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Bogart Wealth LLC’s Brookfield BN Stock Holding History

Bogart Wealth 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
Q1 		$121 Hold
3
– – ﹤0.01% 1730
2025
Q4 		$138 Hold
3
– – ﹤0.01% 1547
2025
Q3 		$137 Buy
+3
New +$133 ﹤0.01% 1495
2025
Q1 		– Sell
-207
Closed -$7.93K – 1429
2024
Q4 		$7.93K Buy
+207
New +$7.8K ﹤0.01% 784
2023
Q1 		– Sell
-3,105
Closed -$65.1K – 1123
2022
Q4 		$65.1K Sell
3,105
-862
-22% -$19.3K ﹤0.01% 275
2022
Q3 		$87K Buy
3,967
+3,841
+3,048% +$99.4K 0.01% 242
2022
Q2 		$3K Hold
126
– – ﹤0.01% 717
2022
Q1 		$4K Hold
126
– – ﹤0.01% 593
2021
Q4 		$4K Hold
126
– – ﹤0.01% 571
2021
Q3 		$4K Buy
+126
New +$3.68K ﹤0.01% 555

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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
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
BC
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