HighMark Wealth Management’s Brookfield BN Stock Holding History

HighMark 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	–	Sell	-2	Closed	-$50	–	617
2025 Q2	$50	Hold	2	–	–	﹤0.01%	608
2025 Q1	$42	Hold	2	–	–	﹤0.01%	568
2024 Q4	$46	Hold	2	–	–	﹤0.01%	568
2024 Q3	$43	Hold	2	–	–	﹤0.01%	585
2024 Q2	$33	Hold	2	–	–	﹤0.01%	579
2024 Q1	$34	Hold	2	–	–	﹤0.01%	561
2023 Q4	$32	Hold	2	–	–	﹤0.01%	573
2023 Q3	$25	Hold	2	–	–	﹤0.01%	565
2023 Q2	$27	Hold	2	–	–	﹤0.01%	559
2023 Q1	$26	Hold	2	–	–	﹤0.01%	602
2022 Q4	$25	Hold	2	–	–	﹤0.01%	539
2022 Q3	$0	Hold	2	–	–	﹤0.01%	521
2022 Q2	$0	Hold	2	–	–	﹤0.01%	515
2022 Q1	$0	Hold	2	–	–	﹤0.01%	511
2021 Q4	$0	Hold	2	–	–	﹤0.01%	499
2021 Q3	$0	Buy	+2	New	+$58	﹤0.01%	503

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

HighMark Wealth Management sold out of Brookfield (BN) in Q3 2025, closing a stake of 2 shares — an estimated $50 sold.

HighMark Wealth Management first reported a position in BN in Q3 2021 and held it in 16 quarters. The position peaked at $50 in Q2 2025. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

HighMark Wealth Management reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 2 Brookfield shares in Q3 2025, an estimated $50.
HighMark Wealth Management first reported a position in Brookfield in Q3 2021 and held it in 16 quarters.
HighMark Wealth Management's Brookfield position peaked at $50 in Q2 2025.
881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.