First Horizon Advisors’s Brookfield BN Stock Holding History

First Horizon Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64.9K	Sell	1,050 -4,444	-81%	-$275K	﹤0.01%	863
2025 Q1	$288K	Hold	5,494	–	–	0.01%	437
2024 Q4	$316K	Hold	5,494	–	–	0.01%	429
2024 Q3	$292K	Hold	5,494	–	–	0.01%	455
2024 Q2	$228K	Buy	5,494 +3,869	+238%	+$161K	0.01%	479
2024 Q1	$68K	Buy	1,625 +1,007	+163%	+$42.2K	﹤0.01%	818
2023 Q4	$24.8K	Hold	618	–	–	﹤0.01%	1252
2023 Q3	$19.3K	Sell	618 -73	-11%	-$2.28K	﹤0.01%	1264
2023 Q2	$23.3K	Sell	691 -66	-9%	-$2.22K	﹤0.01%	1206
2023 Q1	$24.7K	Sell	757 -83	-10%	-$2.71K	﹤0.01%	1182
2022 Q4	$26.4K	Sell	840 -199	-19%	-$6.26K	﹤0.01%	1153
2022 Q3	$34K	Buy	1,039 +90	+9%	+$2.95K	﹤0.01%	993
2022 Q2	$34K	Buy	949 +214	+29%	+$7.67K	﹤0.01%	1082
2022 Q1	$34K	Sell	735 -33	-4%	-$1.53K	﹤0.01%	737
2021 Q4	$37K	Hold	768	–	–	﹤0.01%	1047
2021 Q3	$33K	Buy	768 +44	+6%	+$1.89K	﹤0.01%	1070
2021 Q2	$30K	Sell	724 -5	-0.7%	-$207	﹤0.01%	962
2021 Q1	$26K	Hold	729	–	–	﹤0.01%	979
2020 Q4	$24K	Hold	729	–	–	﹤0.01%	830
2020 Q3	$19K	Hold	729	–	–	﹤0.01%	831
2020 Q2	$19K	Hold	729	–	–	﹤0.01%	817
2020 Q1	$17K	Hold	729	–	–	﹤0.01%	790
2019 Q4	$23K	Hold	729	–	–	﹤0.01%	808
2019 Q3	$21K	Hold	729	–	–	﹤0.01%	824
2019 Q2	$19K	Sell	729 -4,919	-87%	-$128K	﹤0.01%	878
2019 Q1	$140K	Sell	5,648 -4,257	-43%	-$106K	0.01%	374
2018 Q4	$203K	Buy	9,905 +23	+0.2%	+$471	0.02%	321
2018 Q3	$235K	Buy	9,882 +26	+0.3%	+$618	0.02%	346
2018 Q2	$214K	Buy	9,856 +5,609	+132%	+$122K	0.02%	351
2018 Q1	$88K	Buy	4,247 +11	+0.3%	+$228	0.01%	407
2017 Q4	$95K	Buy	4,236 +21	+0.5%	+$471	0.01%	409
2017 Q3	$93K	Hold	4,215	–	–	0.01%	398
2017 Q2	$87K	Buy	4,215 +11	+0.3%	+$227	0.01%	409
2017 Q1	$83K	Buy	+4,204	New	+$83K	0.01%	431