Garrison Bradford & Associates’s Brookfield BN Stock Holding History

Garrison Bradford & Associates’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 Q2	–	Sell	-345	Closed	-$11.9K	–	60
2025 Q1	$11.9K	Buy	+345	New	+$13K	0.01%	56
2022 Q2	–	Sell	-6,865	Closed	-$209K	–	47
2022 Q1	$209K	Hold	6,865	–	–	0.2%	51
2021 Q4	$223K	Buy	+6,865	New	+$217K	0.2%	49
2020 Q4	–	Sell	-11,388	Closed	-$202K	–	56
2020 Q3	$202K	Sell	11,388 -4,324	-28%	-$77.3K	0.28%	45
2020 Q2	$277K	Sell	15,712 -6	-0%	-$105	0.4%	37
2020 Q1	$248K	Sell	15,718 -625	-4%	-$12.9K	0.42%	35
2019 Q4	$337K	Buy	+16,343	New	+$326K	0.42%	34

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

Garrison Bradford & Associates's BN Position: Q2 2025 in Review

Garrison Bradford & Associates sold out of Brookfield (BN) in Q2 2025, closing a stake of 345 shares — an estimated $11.9K sold.

Garrison Bradford & Associates first reported a position in BN in Q4 2019 and held it in 7 quarters. The position peaked at $337K in Q4 2019. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Garrison Bradford & Associates reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Garrison Bradford & Associates sold 345 Brookfield shares in Q2 2025, an estimated $11.9K.
Garrison Bradford & Associates first reported a position in Brookfield in Q4 2019 and held it in 7 quarters.
Garrison Bradford & Associates's Brookfield position peaked at $337K in Q4 2019.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Garrison Bradford & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.