Everett Harris & Co’s Brookfield BN Stock Holding History

Everett Harris & Co’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	$2.2M	Hold	54,342	–	–	0.03%	110
2025 Q4	$2.49M	Hold	54,342	–	–	0.03%	107
2025 Q3	$2.48M	Hold	54,342	–	–	0.03%	103
2025 Q2	$2.24M	Buy	54,342 +6,387	+13%	+$237K	0.03%	107
2025 Q1	$1.68M	Hold	47,955	–	–	0.02%	117
2024 Q4	$1.84M	Hold	47,955	–	–	0.02%	105
2024 Q3	$1.7M	Sell	47,955 -104	-0.2%	-$3.28K	0.02%	106
2024 Q2	$1.33M	Hold	48,059	–	–	0.02%	118
2024 Q1	$1.34M	Buy	48,059 +4,326	+10%	+$117K	0.02%	120
2023 Q4	$1.17M	Hold	43,733	–	–	0.02%	126
2023 Q3	$912K	Hold	43,733	–	–	0.01%	136
2023 Q2	$981K	Buy	43,733 +30,098	+221%	+$638K	0.01%	133
2023 Q1	$296K	Hold	13,635	–	–	﹤0.01%	217
2022 Q4	$286K	Buy	+13,635	New	+$306K	﹤0.01%	216

Other funds holding BN

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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