Global Endowment Management’s Brookfield BN Stock Holding History

Global Endowment 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 Q2	–	Sell	-10,275	Closed	-$359K	–	130
2025 Q1	$359K	Sell	10,275 -25,421	-71%	-$961K	0.05%	100
2024 Q4	$1.37M	Buy	35,696 +2,928	+9%	+$110K	0.17%	61
2024 Q3	$1.16M	Buy	+32,768	New	+$1.03M	0.12%	71
2024 Q2	–	Sell	-51,119	Closed	-$1.43M	–	125
2024 Q1	$1.43M	Buy	51,119 +3,851	+8%	+$104K	0.15%	59
2023 Q4	$1.26M	Sell	47,268 -16,464	-26%	-$374K	0.14%	57
2023 Q3	$1.33M	Buy	+63,732	New	+$1.44M	0.14%	60
2023 Q2	–	Sell	-141,692	Closed	-$3.08M	–	89
2023 Q1	$3.08M	Sell	141,692 -10,197	-7%	-$230K	0.33%	37
2022 Q4	$3.19M	Sell	151,889 -297,352	-66%	-$6.67M	0.35%	35
2022 Q3	$9.9M	Buy	449,241 +59,905	+15%	+$1.55M	1%	18
2022 Q2	$9.33M	Sell	389,336 -130,152	-25%	-$3.48M	0.82%	22
2022 Q1	$15.8M	Buy	+519,488	New	+$15.5M	1.13%	17

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

Global Endowment Management's BN Position: Q2 2025 in Review

Global Endowment Management sold out of Brookfield (BN) in Q2 2025, closing a stake of 10,275 shares — an estimated $359K sold.

Global Endowment Management first reported a position in BN in Q1 2022 and held it in 11 quarters. The position peaked at $15.8M in Q1 2022. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Global Endowment Management reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 10,275 Brookfield shares in Q2 2025, an estimated $359K.
Global Endowment Management first reported a position in Brookfield in Q1 2022 and held it in 11 quarters.
Global Endowment Management's Brookfield position peaked at $15.8M in Q1 2022.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.