Bray Capital Advisors’s Brookfield BN Stock Holding History

Bray Capital 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
2024 Q4	$1.25M	Hold	32,757	–	–	0.34%	71
2024 Q3	$1.16M	Hold	32,757	–	–	0.28%	75
2024 Q2	$907K	Hold	32,757	–	–	0.23%	82
2024 Q1	$914K	Hold	32,757	–	–	0.23%	86
2023 Q4	$876K	Hold	32,757	–	–	0.24%	85
2023 Q3	$683K	Buy	32,757 +45	+0.1%	+$1.01K	0.21%	89
2023 Q2	$734K	Hold	32,712	–	–	0.22%	90
2023 Q1	$711K	Hold	32,712	–	–	0.21%	93
2022 Q4	$686K	Sell	32,712 -7,753	-19%	-$174K	0.21%	93
2022 Q3	$892K	Hold	40,465	–	–	0.28%	85
2022 Q2	$970K	Sell	40,465 -263	-0.6%	-$7.03K	0.29%	85
2022 Q1	$1.24M	Sell	40,728 -581	-1%	-$17.4K	0.32%	74
2021 Q4	$1.34M	Sell	41,309 -1,663	-4%	-$52.6K	0.33%	70
2021 Q3	$1.24M	Sell	42,972 -159	-0.4%	-$4.64K	0.32%	74
2021 Q2	$1.19M	Sell	43,131 -302	-0.7%	-$7.73K	0.3%	78
2021 Q1	$1.03M	Buy	+43,433	New	+$968K	0.28%	81
2015 Q3	–	Sell	-273	Closed	-$3K	–	393
2015 Q2	$3K	Buy	+273	New	+$3.48K	﹤0.01%	406

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bray Capital Advisors's BN Position: Q4 2024 in Review

Bray Capital Advisors held its Brookfield (BN) position steady in Q4 2024 at 32,757 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #71.

Bray Capital Advisors first reported a position in BN in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2021. 824 funds tracked by Wall St. Rank hold BN as of Q4 2024.

Bray Capital Advisors held 32,757 shares of Brookfield worth $1.25M as of Q4 2024.
Bray Capital Advisors left its Brookfield share count unchanged in Q4 2024.
Brookfield made up 0.34% of Bray Capital Advisors's portfolio in Q4 2024, its #71 holding.
Bray Capital Advisors first reported a position in Brookfield in Q2 2015 and has held it in 17 quarters since.
Bray Capital Advisors's Brookfield position peaked at $1.34M in Q4 2021.
824 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.