Cable Hill Partners’s Brookfield BN Stock Holding History

Cable Hill Partners’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	$207K	Sell	5,775 -1,950	-25%	-$73.7K	0.02%	207
2024 Q4	$296K	Hold	7,725	–	–	0.03%	145
2024 Q3	$274K	Hold	7,725	–	–	0.03%	173
2024 Q2	$214K	Buy	+7,725	New	+$215K	0.02%	197
2022 Q4	–	Sell	-10,205	Closed	-$225K	–	191
2022 Q3	$225K	Hold	10,205	–	–	0.05%	136
2022 Q2	$245K	Hold	10,205	–	–	0.06%	130
2022 Q1	$311K	Hold	10,205	–	–	0.2%	85
2021 Q4	$332K	Sell	10,205 -371	-4%	-$11.7K	0.07%	104
2021 Q3	$305K	Hold	10,576	–	–	0.07%	105
2021 Q2	$291K	Sell	10,576 -74	-0.7%	-$1.9K	0.07%	105
2021 Q1	$254K	Hold	10,650	–	–	0.07%	93
2020 Q4	$235K	Buy	+10,650	New	+$213K	0.06%	99
2020 Q1	–	Sell	-11,127	Closed	-$229K	–	95
2019 Q4	$229K	Buy	+11,127	New	+$222K	0.07%	87
2019 Q2	–	Sell	-5,521	Closed	-$92K	–	190
2019 Q1	$92K	Buy	5,521 +2,999	+119%	+$46.7K	0.03%	182
2018 Q4	$35K	Buy	+2,522	New	+$37.6K	0.01%	284

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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 $115B AUM 41.58% 1-Year Est. Return

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

Cable Hill Partners's BN Position: Q1 2025 in Review

Cable Hill Partners reduced its Brookfield (BN) stake by 25% in Q1 2025, selling an estimated $73.7K and leaving 5,775 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #207.

Cable Hill Partners first reported a position in BN in Q4 2018 and has held it in 15 quarters since. The position peaked at $332K in Q4 2021. 819 funds tracked by Wall St. Rank hold BN as of Q1 2025.

Cable Hill Partners held 5,775 shares of Brookfield worth $207K as of Q1 2025.
Cable Hill Partners sold 1,950 Brookfield shares in Q1 2025, an estimated $73.7K.
Brookfield made up 0.02% of Cable Hill Partners's portfolio in Q1 2025, its #207 holding.
Cable Hill Partners first reported a position in Brookfield in Q4 2018 and has held it in 15 quarters since.
Cable Hill Partners's Brookfield position peaked at $332K in Q4 2021.
819 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.