CoreCap Advisors’s Brookfield BN Stock Holding History

CoreCap 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
2025 Q4	–	Sell	-750	Closed	-$34.3K	–	2962
2025 Q3	$34.3K	Hold	750	–	–	﹤0.01%	1463
2025 Q2	$30.9K	Hold	750	–	–	﹤0.01%	1444
2025 Q1	$26.2K	Hold	750	–	–	﹤0.01%	1434
2024 Q4	$28.7K	Buy	+750	New	+$28.3K	﹤0.01%	1411
2022 Q4	$692	Sell	33 -9,957	-100%	-$223K	﹤0.01%	2118
2022 Q3	$220K	Sell	9,990 -299	-3%	-$7.74K	0.02%	469
2022 Q2	$247K	Sell	10,289 -263	-2%	-$7.03K	0.02%	468
2022 Q1	$322K	Buy	10,552 +1,050	+11%	+$31.4K	0.02%	392
2021 Q4	$309K	Buy	+9,502	New	+$301K	0.02%	439

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CoreCap Advisors's BN Position: Q4 2025 in Review

CoreCap Advisors sold out of Brookfield (BN) in Q4 2025, closing a stake of 750 shares — an estimated $34.3K sold.

CoreCap Advisors first reported a position in BN in Q4 2021 and held it in 9 quarters. The position peaked at $322K in Q1 2022. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

CoreCap Advisors reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 750 Brookfield shares in Q4 2025, an estimated $34.3K.
CoreCap Advisors first reported a position in Brookfield in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Brookfield position peaked at $322K in Q1 2022.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.