Ellevest Inc
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Ellevest Inc’s Brookfield BN Stock Holding History

Ellevest Inc’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
Q3 		$319K Hold
8,762
– – 0.04% 331
2026
Q2 		$373K Buy
8,762
+1,792
+26% +$80.1K 0.04% 312
2026
Q1 		$282K Hold
6,970
– – 0.04% 332
2025
Q4 		$320K Sell
6,970
-1
-0% -$46 0.04% 310
2025
Q3 		$319K Hold
6,971
– – 0.05% 314
2025
Q2 		$287K Buy
+6,971
New +$258K 0.05% 312
2021
Q3 		– Sell
-293
Closed -$8.55K – 1413
2021
Q2 		$8K Buy
+293
New +$7.5K ﹤0.01% 798

Other funds holding BN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Ellevest Inc's BN Position: Q3 2026 in Review

Ellevest Inc held its Brookfield (BN) position steady in Q3 2026 at 8,762 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #331.

Ellevest Inc first reported a position in BN in Q2 2021 and has held it in 7 quarters since. The position peaked at $373K in Q2 2026. 538 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Ellevest Inc held 8,762 shares of Brookfield worth $319K as of Q3 2026.
  • Ellevest Inc left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #331 holding.
  • Ellevest Inc first reported a position in Brookfield in Q2 2021 and has held it in 7 quarters since.
  • Ellevest Inc's Brookfield position peaked at $373K in Q2 2026.
  • 538 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.