GenTrust’s Brookfield BN Stock Holding History

GenTrust’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	-9,968	Closed	-$348K	–	180
2025 Q1	$348K	Sell	9,968 -49	-0.5%	-$1.85K	0.02%	148
2024 Q4	$384K	Buy	10,017 +732	+8%	+$27.6K	0.02%	146
2024 Q3	$329K	Hold	9,285	–	–	0.02%	157
2024 Q2	$257K	Hold	9,285	–	–	0.01%	158
2024 Q1	$259K	Hold	9,285	–	–	0.02%	118
2023 Q4	$248K	Buy	+9,285	New	+$211K	0.02%	116
2023 Q3	–	Sell	-9,285	Closed	-$208K	–	135
2023 Q2	$208K	Sell	9,285 -21,090	-69%	-$447K	0.01%	134
2023 Q1	$660K	Buy	+30,375	New	+$684K	0.05%	88
2020 Q2	–	Sell	-21,020	Closed	-$332K	–	97
2020 Q1	$332K	Buy	+21,020	New	+$433K	0.05%	76

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

GenTrust's BN Position: Q2 2025 in Review

GenTrust sold out of Brookfield (BN) in Q2 2025, closing a stake of 9,968 shares — an estimated $348K sold.

GenTrust first reported a position in BN in Q1 2020 and held it in 9 quarters. The position peaked at $660K in Q1 2023. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

GenTrust reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
GenTrust sold 9,968 Brookfield shares in Q2 2025, an estimated $348K.
GenTrust first reported a position in Brookfield in Q1 2020 and held it in 9 quarters.
GenTrust's Brookfield position peaked at $660K in Q1 2023.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.