Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Brookfield BN Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-9,375
Closed -$430K – 1308
2025
Q4 		$430K Sell
9,375
-443
-5% -$20.2K ﹤0.01% 1120
2025
Q3 		$449K Sell
9,818
-3,565
-27% -$158K ﹤0.01% 1075
2025
Q2 		$552K Buy
13,383
+7,129
+114% +$264K ﹤0.01% 1053
2025
Q1 		$218K Sell
6,254
-7,921
-56% -$299K ﹤0.01% 1462
2024
Q4 		$543K Buy
14,175
+622
+5% +$23.4K ﹤0.01% 1204
2024
Q3 		$480K Sell
13,553
-2,815
-17% -$88.8K ﹤0.01% 1226
2024
Q2 		$453K Sell
16,368
-686
-4% -$19.1K ﹤0.01% 1181
2024
Q1 		$476K Buy
17,054
+1,419
+9% +$38.3K ﹤0.01% 1142
2023
Q4 		$419K Sell
15,635
-43,773
-74% -$994K ﹤0.01% 1125
2023
Q3 		$1.24M Buy
+59,408
New +$1.34M 0.01% 692

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 $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return