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Concourse Financial Group Securities’s Brookfield BN Stock Holding History

Concourse Financial Group Securities’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
-3,263
Closed -$128K – 242
2024
Q4 		$128K Buy
3,263
+648
+25% +$24.4K 0.01% 869
2024
Q3 		$92.7K Buy
2,615
+32
+1% +$1.01K 0.01% 956
2024
Q2 		$71.7K Sell
2,583
-332
-11% -$9.25K ﹤0.01% 1044
2024
Q1 		$81.5K Sell
2,915
-163
-5% -$4.4K 0.01% 995
2023
Q4 		$82.7K Buy
3,078
+3
+0.1% +$68 0.01% 954
2023
Q3 		$64.5K Buy
3,075
+3
+0.1% +$68 0.01% 981
2023
Q2 		$69.1K Buy
3,072
+4
+0.1% +$85 0.01% 973
2023
Q1 		$66.6K Buy
3,068
+3
+0.1% +$68 0.01% 991
2022
Q4 		$64.3K Sell
3,065
-524
-15% -$11.7K 0.01% 975
2022
Q3 		$79K Sell
3,589
-2,165
-38% -$56.1K 0.01% 801
2022
Q2 		$138K Buy
5,754
+171
+3% +$4.57K 0.01% 705
2022
Q1 		$170K Buy
5,583
+4
+0.1% +$120 0.01% 688
2021
Q4 		$182K Sell
5,579
-75
-1% -$2.37K 0.01% 762
2021
Q3 		$163K Buy
5,654
+2,177
+63% +$63.6K 0.01% 789
2021
Q2 		$96K Sell
3,477
-200
-5% -$5.12K 0.01% 1004
2021
Q1 		$88K Buy
3,677
+215
+6% +$4.79K 0.01% 995
2020
Q4 		$76K Sell
3,462
-580
-14% -$11.6K 0.01% 1002
2020
Q3 		$72K Buy
4,042
+1,092
+37% +$19.5K 0.01% 905
2020
Q2 		$52K Sell
2,950
-69
-2% -$1.21K 0.01% 973
2020
Q1 		$48K Buy
3,019
+82
+3% +$1.69K 0.01% 921
2019
Q4 		$61K Buy
+2,937
New +$58.6K 0.01% 876
2019
Q3 		– Sell
-2,649
Closed -$48K – 1790
2019
Q2 		$45K Buy
2,649
+9
+0.3% +$152 ﹤0.01% 900
2019
Q1 		$43K Buy
2,640
+2,220
+529% +$34.6K ﹤0.01% 932
2018
Q4 		$5K Sell
420
-421
-50% -$6.28K ﹤0.01% 1636
2018
Q3 		$13K Buy
+841
New +$12.8K ﹤0.01% 997

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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Concourse Financial Group Securities's BN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brookfield (BN) in Q1 2025, closing a stake of 3,263 shares — an estimated $128K sold.

Concourse Financial Group Securities first reported a position in BN in Q3 2018 and held it in 25 quarters. The position peaked at $182K in Q4 2021. 819 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,263 Brookfield shares in Q1 2025, an estimated $128K.
  • Concourse Financial Group Securities first reported a position in Brookfield in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Brookfield position peaked at $182K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.