Carnegie Investment Counsel’s Brookfield BN Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-5,249	Closed	-$201K	–	486
2024 Q4	$201K	Buy	+5,249	New	+$198K	0.01%	449
2023 Q2	–	Sell	-9,389	Closed	-$204K	–	497
2023 Q1	$204K	Buy	+9,389	New	+$211K	0.01%	492
2022 Q4	–	Sell	-10,868	Closed	-$239K	–	512
2022 Q3	$239K	Hold	10,868	–	–	0.01%	430
2022 Q2	$260K	Buy	+10,868	New	+$290K	0.01%	417
2022 Q1	–	Sell	-6,229	Closed	-$203K	–	491
2021 Q4	$203K	Buy	+6,229	New	+$197K	0.01%	488
2020 Q1	–	Sell	-16,816	Closed	-$347K	–	396
2019 Q4	$347K	Buy	16,816 +2,802	+20%	+$55.9K	0.02%	347
2019 Q3	$265K	Hold	14,014	–	–	0.02%	361
2019 Q2	$239K	Hold	14,014	–	–	0.02%	387
2019 Q1	$233K	Buy	+14,014	New	+$218K	0.02%	388
2018 Q3	–	Sell	-28,027	Closed	-$420K	–	346
2018 Q2	$420K	Sell	28,027 -1,892	-6%	-$27K	0.03%	281
2018 Q1	$424K	Sell	29,919 -701	-2%	-$10.1K	0.04%	264
2017 Q4	$475K	Buy	+30,620	New	+$463K	0.04%	272

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 $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

Carnegie Investment Counsel's BN Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of Brookfield (BN) in Q1 2025, closing a stake of 5,249 shares — an estimated $201K sold.

Carnegie Investment Counsel first reported a position in BN in Q4 2017 and held it in 12 quarters. The position peaked at $475K in Q4 2017. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

Carnegie Investment Counsel reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 5,249 Brookfield shares in Q1 2025, an estimated $201K.
Carnegie Investment Counsel first reported a position in Brookfield in Q4 2017 and held it in 12 quarters.
Carnegie Investment Counsel's Brookfield position peaked at $475K in Q4 2017.
818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.