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 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Ellevest Inc's BN Position: Q1 2026 in Review

Ellevest Inc held its Brookfield (BN) position steady in Q1 2026 at 6,970 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #332.

Ellevest Inc first reported a position in BN in Q2 2021 and has held it in 5 quarters since. The position peaked at $320K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Ellevest Inc held 6,970 shares of Brookfield worth $282K as of Q1 2026.
Ellevest Inc left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #332 holding.
Ellevest Inc first reported a position in Brookfield in Q2 2021 and has held it in 5 quarters since.
Ellevest Inc's Brookfield position peaked at $320K in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.