Grayhawk Investment Strategies’s Brookfield BN Stock Holding History

Grayhawk Investment Strategies’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 Q1	$146K	Hold	4,196	–	–	0.33%	19
2024 Q4	$161K	Buy	+4,196	New	+$158K	0.31%	21
2024 Q3	–	Sell	-4,188	Closed	-$159K	–	107
2024 Q2	$159K	Hold	4,188	–	–	0.72%	21
2024 Q1	$158K	Hold	4,188	–	–	0.14%	42
2023 Q4	$148K	Hold	4,188	–	–	0.08%	123
2023 Q3	$119K	Hold	4,188	–	–	0.08%	37
2023 Q2	$125K	Hold	4,188	–	–	0.08%	40
2023 Q1	$123K	Buy	4,188 +4,143	+9,207%	+$93.3K	0.06%	40
2022 Q4	$99.4K	Sell	45 -5,136	-99%	-$115K	0.07%	37
2022 Q3	$114K	Sell	5,181 -540	-9%	-$14K	0.08%	39
2022 Q2	$177K	Buy	+5,721	New	+$153K	0.08%	38

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Grayhawk Investment Strategies's BN Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Brookfield (BN) position steady in Q1 2025 at 4,196 shares worth $146K. The position accounts for 0.33% of the portfolio, ranked #19.

Grayhawk Investment Strategies first reported a position in BN in Q2 2022 and has held it in 11 quarters since. The position peaked at $177K in Q2 2022. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

Grayhawk Investment Strategies held 4,196 shares of Brookfield worth $146K as of Q1 2025.
Grayhawk Investment Strategies left its Brookfield share count unchanged in Q1 2025.
Brookfield made up 0.33% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #19 holding.
Grayhawk Investment Strategies first reported a position in Brookfield in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Brookfield position peaked at $177K in Q2 2022.
818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.