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East Coast Asset Management’s Brookfield BN Stock Holding History

East Coast 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
2025
Q3 		– Sell
-128,004
Closed -$5.28M – 70
2025
Q2 		$5.28M Sell
128,004
-373,047
-74% -$13.8M 1.75% 14
2025
Q1 		$17.5M Sell
501,051
-33,305
-6% -$1.26M 6.2% 5
2024
Q4 		$20.5M Buy
534,356
+30,840
+6% +$1.16M 6.84% 5
2024
Q3 		$17.8M Sell
503,516
-135
-0% -$4.26K 5.92% 5
2024
Q2 		$13.9M Sell
503,651
-978
-0.2% -$27.2K 5.07% 5
2024
Q1 		$14.1M Buy
504,629
+203
+0% +$5.47K 5.14% 5
2023
Q4 		$13.5M Buy
504,426
+166
+0% +$3.77K 5.51% 5
2023
Q3 		$10.5M Buy
504,260
+49,989
+11% +$1.13M 4.76% 6
2023
Q2 		$10.2M Sell
454,271
-178
-0% -$3.77K 4.56% 6
2023
Q1 		$9.87M Buy
+454,449
New +$10.2M 4.35% 7
2020
Q1 		– Sell
-1,236,440
Closed -$25.5M – 59
2019
Q4 		$25.5M Buy
1,236,440
+3,938
+0.3% +$78.5K 7.12% 6
2019
Q3 		$23.3M Sell
1,232,502
-5,928
-0.5% -$107K 6.54% 6
2019
Q2 		$21.1M Buy
1,238,430
+234,337
+23% +$3.96M 5.65% 6
2019
Q1 		$16.7M Buy
+1,004,093
New +$15.6M 4.15% 9

Other funds holding BN

PVI
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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

East Coast Asset Management's BN Position: Q3 2025 in Review

East Coast Asset Management sold out of Brookfield (BN) in Q3 2025, closing a stake of 128,004 shares — an estimated $5.28M sold.

East Coast Asset Management first reported a position in BN in Q1 2019 and held it in 14 quarters. The position peaked at $25.5M in Q4 2019. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • East Coast Asset Management reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • East Coast Asset Management sold 128,004 Brookfield shares in Q3 2025, an estimated $5.28M.
  • East Coast Asset Management first reported a position in Brookfield in Q1 2019 and held it in 14 quarters.
  • East Coast Asset Management's Brookfield position peaked at $25.5M in Q4 2019.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on East Coast Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.