FSA Wealth Management’s Brookfield BN Stock Holding History

FSA Wealth Management’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
2025 Q3	$54K	Hold	1,182	–	–	0.02%	152
2025 Q2	$48.7K	Hold	1,182	–	–	0.02%	152
2025 Q1	$41.3K	Hold	1,182	–	–	0.02%	165
2024 Q4	$45.3K	Hold	1,182	–	–	0.02%	160
2024 Q3	$41.9K	Buy	+1,182	New	+$37.3K	0.02%	171
2024 Q1	$33K	Hold	1,182	–	–	0.01%	195
2023 Q4	$32K	Buy	+1,182	New	+$26.8K	0.02%	185
2021 Q1	–	Sell	-714	Closed	-$16K	–	74
2020 Q4	$16K	Buy	+714	New	+$14.3K	0.01%	224
2020 Q3	–	Sell	-714	Closed	-$13K	–	98
2020 Q2	$13K	Sell	714 -4,533	-86%	-$79.7K	0.01%	235
2020 Q1	$83K	Sell	5,247 -3,772	-42%	-$77.6K	0.07%	80
2019 Q4	$186K	Buy	+9,019	New	+$180K	0.13%	59

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FSA Wealth Management's BN Position: Q3 2025 in Review

FSA Wealth Management held its Brookfield (BN) position steady in Q3 2025 at 1,182 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #152.

FSA Wealth Management first reported a position in BN in Q4 2019 and has held it in 11 quarters since. The position peaked at $186K in Q4 2019. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

FSA Wealth Management held 1,182 shares of Brookfield worth $54K as of Q3 2025.
FSA Wealth Management left its Brookfield share count unchanged in Q3 2025.
Brookfield made up 0.02% of FSA Wealth Management's portfolio in Q3 2025, its #152 holding.
FSA Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's Brookfield position peaked at $186K in Q4 2019.
879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.