Eagle Bay Advisors’s Brookfield BN Stock Holding History

Eagle Bay 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 Q1	–	Sell	-38	Closed	-$1.44K	–	227
2024 Q4	$1.44K	Hold	38	–	–	﹤0.01%	916
2024 Q3	$1.33K	Hold	38	–	–	﹤0.01%	1279
2024 Q2	$1.04K	Hold	38	–	–	﹤0.01%	939
2024 Q1	$1.05K	Hold	38	–	–	﹤0.01%	925
2023 Q4	$1K	Hold	38	–	–	﹤0.01%	785
2023 Q3	$782	Hold	38	–	–	﹤0.01%	809
2023 Q2	$841	Hold	38	–	–	﹤0.01%	807
2023 Q1	$815	Hold	38	–	–	﹤0.01%	835
2022 Q4	$787	Sell	38 -2,977	-99%	-$66.7K	﹤0.01%	846
2022 Q3	$66K	Hold	3,015	–	–	0.04%	285
2022 Q2	$72.3K	Buy	+3,015	New	+$80.6K	0.04%	278
2022 Q1	–	Sell	-3,572	Closed	-$116K	–	381
2021 Q4	$116K	Sell	3,572 -5,420	-60%	-$171K	0.07%	162
2021 Q3	$258K	Buy	8,992 +5,559	+162%	+$162K	0.14%	103
2021 Q2	$95K	Buy	+3,433	New	+$87.9K	0.08%	163

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Eagle Bay Advisors's BN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Brookfield (BN) in Q1 2025, closing a stake of 38 shares — an estimated $1.44K sold.

Eagle Bay Advisors first reported a position in BN in Q2 2021 and held it in 14 quarters. The position peaked at $258K in Q3 2021. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

Eagle Bay Advisors reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 38 Brookfield shares in Q1 2025, an estimated $1.44K.
Eagle Bay Advisors first reported a position in Brookfield in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Brookfield position peaked at $258K in Q3 2021.
818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.