Fortis Group Advisors’s Brookfield BN Stock Holding History

Fortis Group Advisors’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	$20.4K	Hold	505	–	–	﹤0.01%	342
2025 Q4	$23.2K	Sell	505 -1	-0.2%	-$46	﹤0.01%	330
2025 Q3	$23.1K	Hold	506	–	–	﹤0.01%	284
2025 Q2	$20.8K	Hold	506	–	–	﹤0.01%	283
2025 Q1	$17.7K	Hold	506	–	–	﹤0.01%	260
2024 Q4	$19.4K	Hold	506	–	–	﹤0.01%	258
2024 Q3	$17.9K	Hold	506	–	–	﹤0.01%	251
2024 Q2	$14K	Hold	506	–	–	﹤0.01%	265
2024 Q1	$14.1K	Sell	506 -505	-50%	-$13.6K	﹤0.01%	287
2023 Q4	$27K	Buy	1,011 +505	+100%	+$11.5K	0.01%	206
2023 Q3	$10.5K	Buy	+506	New	+$11.4K	﹤0.01%	221
2020 Q3	$11K	Buy	+630	New	+$11.3K	﹤0.01%	277

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