D.J. St. Germain’s Brookfield BN Stock Holding History

D.J. St. Germain’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 Q2	$34.5K	Hold	811	–	–	﹤0.01%	519
2026 Q1	$32.8K	Hold	811	–	–	﹤0.01%	511
2025 Q4	$37.2K	Sell	811 -1	-0.1%	-$46	﹤0.01%	507
2025 Q3	$37.1K	Hold	812	–	–	﹤0.01%	504
2025 Q2	$33.5K	Hold	812	–	–	﹤0.01%	514
2025 Q1	$28.4K	Buy	+812	New	+$30.7K	﹤0.01%	470

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

D.J. St. Germain's BN Position: Q2 2026 in Review

D.J. St. Germain held its Brookfield (BN) position steady in Q2 2026 at 811 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

D.J. St. Germain first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.2K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

D.J. St. Germain held 811 shares of Brookfield worth $34.5K as of Q2 2026.
D.J. St. Germain left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #519 holding.
D.J. St. Germain first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
D.J. St. Germain's Brookfield position peaked at $37.2K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.