Frazier Financial Advisors’s Brookfield BN Stock Holding History

Frazier Financial 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	$365	Buy	+9	New	+$399	﹤0.01%	750
2025 Q4	–	Sell	-11	Closed	-$481	–	651
2025 Q3	$481	Buy	+11	New	+$487	﹤0.01%	592
2024 Q3	–	Sell	-105	Closed	-$2.91K	–	881
2024 Q2	$2.91K	Sell	105 -14	-12%	-$390	﹤0.01%	740
2024 Q1	$3.31K	Buy	119 +14	+13%	+$378	﹤0.01%	682
2023 Q4	$2.81K	Buy	+105	New	+$2.38K	﹤0.01%	631

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