Cortland Associates’s Brookfield BN Stock Holding History

Cortland 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
2026 Q1	$358K	Hold	8,851	–	–	0.05%	46
2025 Q4	$406K	Sell	8,851 -2	-0%	-$91	0.05%	42
2025 Q3	$405K	Hold	8,853	–	–	0.05%	47
2025 Q2	$365K	Sell	8,853 -30	-0.3%	-$1.11K	0.04%	45
2025 Q1	$310K	Hold	8,883	–	–	0.04%	45
2024 Q4	$340K	Hold	8,883	–	–	0.04%	45
2024 Q3	$315K	Hold	8,883	–	–	0.04%	46
2024 Q2	$246K	Hold	8,883	–	–	0.03%	51
2024 Q1	$248K	Sell	8,883 -75	-0.8%	-$2.02K	0.03%	51
2023 Q4	$240K	Buy	+8,958	New	+$203K	0.04%	50
2023 Q3	–	Sell	-8,973	Closed	-$201K	–	53
2023 Q2	$201K	Buy	+8,973	New	+$190K	0.03%	53
2022 Q4	–	Sell	-11,100	Closed	-$245K	–	56
2022 Q3	$245K	Hold	11,100	–	–	0.04%	48
2022 Q2	$266K	Hold	11,100	–	–	0.04%	49
2022 Q1	$338K	Sell	11,100 -3,527	-24%	-$105K	0.04%	45
2021 Q4	$476K	Hold	14,627	–	–	0.05%	42
2021 Q3	$422K	Buy	14,627 +45	+0.3%	+$1.31K	0.05%	45
2021 Q2	$401K	Sell	14,582 -102	-0.7%	-$2.61K	0.04%	46
2021 Q1	$350K	Hold	14,684	–	–	0.04%	43
2020 Q4	$324K	Sell	14,684 -187	-1%	-$3.74K	0.04%	42
2020 Q3	$263K	Hold	14,871	–	–	0.04%	48
2020 Q2	$262K	Sell	14,871 -3	-0%	-$53	0.04%	44
2020 Q1	$235K	Sell	14,874 -196	-1%	-$4.03K	0.04%	41
2019 Q4	$311K	Hold	15,070	–	–	0.04%	39
2019 Q3	$285K	Hold	15,070	–	–	0.05%	38
2019 Q2	$257K	Hold	15,070	–	–	0.04%	40
2019 Q1	$251K	Hold	15,070	–	–	0.04%	44
2018 Q4	$206K	Buy	15,070 +883	+6%	+$13.2K	0.04%	47
2018 Q3	$225K	Hold	14,187	–	–	0.03%	49
2018 Q2	$205K	Buy	+14,187	New	+$203K	0.03%	50
2018 Q1	–	Sell	-14,187	Closed	-$220K	–	52
2017 Q4	$220K	Hold	14,187	–	–	0.04%	48
2017 Q3	$209K	Buy	+14,187	New	+$199K	0.04%	45

Other funds holding BN

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 $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return