CPA
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Compass Planning Associates’s Brookfield BN Stock Holding History

Compass Planning Associates’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
Q3 		– Sell
-774
Closed -$31.9K – 42
2025
Q2 		$31.9K Buy
774
+1
+0.1% +$37 0.03% 68
2025
Q1 		$27K Buy
773
+2
+0.3% +$76 0.03% 74
2024
Q4 		$29.6K Buy
+771
New +$29K 0.03% 72

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Compass Planning Associates's BN Position: Q3 2025 in Review

Compass Planning Associates sold out of Brookfield (BN) in Q3 2025, closing a stake of 774 shares — an estimated $31.9K sold.

Compass Planning Associates first reported a position in BN in Q4 2024 and held it in 3 quarters. The position peaked at $31.9K in Q2 2025. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Compass Planning Associates reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 774 Brookfield shares in Q3 2025, an estimated $31.9K.
  • Compass Planning Associates first reported a position in Brookfield in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Brookfield position peaked at $31.9K in Q2 2025.
  • 881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.