Costello Asset Management’s Brookfield BN Stock Holding History

Costello Asset Management’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	$18.6K	Hold	460	–	–	0.01%	397
2025 Q4	$21.1K	Sell	460 -1	-0.2%	-$46	0.01%	369
2025 Q3	$21.1K	Hold	461	–	–	0.01%	369
2025 Q2	$19K	Hold	461	–	–	0.01%	377
2025 Q1	$16.1K	Hold	461	–	–	0.01%	386
2024 Q4	$17.6K	Hold	461	–	–	0.01%	127
2024 Q3	$16.3K	Hold	461	–	–	0.01%	131
2024 Q2	$12.8K	Hold	461	–	–	0.01%	124
2024 Q1	$12.9K	Hold	461	–	–	0.01%	137
2023 Q4	$12.3K	Hold	461	–	–	0.01%	133
2023 Q3	$9.6K	Hold	461	–	–	0.01%	144
2023 Q2	$10.3K	Sell	461 -114	-20%	-$2.42K	0.01%	141
2023 Q1	$12.5K	Buy	575 +114	+25%	+$2.57K	0.01%	141
2022 Q4	$9.66K	Sell	461 -109	-19%	-$2.44K	0.01%	152
2022 Q3	$13K	Hold	570	–	–	0.01%	141
2022 Q2	$14K	Hold	570	–	–	0.01%	150
2022 Q1	$17K	Sell	570 -410	-42%	-$12.3K	0.01%	151
2021 Q4	$25K	Buy	980 +410	+72%	+$13K	0.02%	141
2021 Q3	$16K	Buy	+570	New	+$16.6K	0.01%	153

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