Hemington Wealth Management’s Brookfield BN Stock Holding History

Hemington 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	$1.46M	Hold	31,934	–	–	0.19%	41
2025 Q2	$1.32M	Sell	31,934 -1	-0%	-$37	0.19%	41
2025 Q1	$1.11M	Hold	31,935	–	–	0.17%	45
2024 Q4	$1.22M	Hold	31,935	–	–	0.31%	39
2024 Q3	$1.13M	Buy	31,935 +457	+1%	+$14.4K	0.3%	41
2024 Q2	$871K	Hold	31,478	–	–	0.29%	50
2024 Q1	$879K	Buy	31,478 +162	+0.5%	+$4.37K	0.32%	48
2023 Q4	$838K	Hold	31,316	–	–	0.32%	44
2023 Q3	$652K	Hold	31,316	–	–	0.31%	43
2023 Q2	$702K	Hold	31,316	–	–	0.28%	41
2023 Q1	$680K	Hold	31,316	–	–	0.27%	39
2022 Q4	$656K	Sell	31,316 -7,421	-19%	-$166K	0.28%	38
2022 Q3	$854K	Hold	38,737	–	–	0.37%	32
2022 Q2	$928K	Hold	38,737	–	–	0.37%	34
2022 Q1	$1.18M	Buy	38,737 +83	+0.2%	+$2.48K	0.4%	34
2021 Q4	$860K	Sell	38,654 -83	-0.2%	-$2.63K	0.4%	33
2021 Q3	$1.12M	Hold	38,737	–	–	0.41%	31
2021 Q2	$1.06M	Sell	38,737 -187	-0.5%	-$4.79K	0.45%	31
2021 Q1	$927K	Hold	38,924	–	–	0.39%	36
2020 Q4	$860K	Buy	+38,924	New	+$779K	0.4%	33

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

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

Hemington Wealth Management held its Brookfield (BN) position steady in Q3 2025 at 31,934 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #41.

Hemington Wealth Management first reported a position in BN in Q4 2020 and has held it in 20 quarters since. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Hemington Wealth Management held 31,934 shares of Brookfield worth $1.46M as of Q3 2025.
Hemington Wealth Management left its Brookfield share count unchanged in Q3 2025.
Brookfield made up 0.19% of Hemington Wealth Management's portfolio in Q3 2025, its #41 holding.
Hemington Wealth Management first reported a position in Brookfield in Q4 2020 and has held it in 20 quarters since.
879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.