Holt Capital Partners’s Brookfield BN Stock Holding History

Holt Capital Partners’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
2026 Q1	$1.86M	Hold	45,999	–	–	0.25%	61
2025 Q4	$2.11M	Buy	45,999 +15,370	+50%	+$701K	0.28%	55
2025 Q3	$1.4M	Buy	30,629 +210	+0.7%	+$9.3K	0.22%	69
2025 Q2	$1.25M	Sell	30,419 -15,375	-34%	-$570K	0.22%	73
2025 Q1	$1.6M	Hold	45,794	–	–	0.24%	65
2024 Q4	$1.75M	Hold	45,794	–	–	0.27%	61
2024 Q3	$1.62M	Buy	45,794 +25,565	+126%	+$807K	0.25%	66
2024 Q2	$560K	Sell	20,229 -25,632	-56%	-$714K	0.12%	98
2024 Q1	$1.28M	Buy	45,861 +300	+0.7%	+$8.09K	0.21%	76
2023 Q4	$1.22M	Buy	45,561 +300	+0.7%	+$6.81K	0.22%	76
2023 Q3	$944K	Hold	45,261	–	–	0.18%	81
2023 Q2	$1.02M	Sell	45,261 -71	-0.2%	-$1.5K	0.19%	79
2023 Q1	$985K	Sell	45,332 -2,025	-4%	-$45.6K	0.2%	75
2022 Q4	$993K	Buy	47,357 +20,400	+76%	+$457K	0.2%	72
2022 Q3	$594K	Sell	26,957 -31,372	-54%	-$812K	0.18%	81
2022 Q2	$1.4M	Buy	58,329 +417	+0.7%	+$11.1K	0.29%	53
2022 Q1	$1.77M	Hold	57,912	–	–	0.32%	57
2021 Q4	$1.89M	Hold	57,912	–	–	0.33%	59
2021 Q3	$1.67M	Sell	57,912 -696	-1%	-$20.3K	0.32%	59
2021 Q2	$1.61M	Sell	58,608 -410	-0.7%	-$10.5K	0.31%	57
2021 Q1	$1.41M	Hold	59,018	–	–	0.29%	60
2020 Q4	$1.3M	Sell	59,018 -112	-0.2%	-$2.24K	0.3%	60
2020 Q3	$1.05M	Sell	59,130 -280	-0.5%	-$5K	0.27%	63
2020 Q2	$1.05M	Buy	59,410 +2,946	+5%	+$51.8K	0.29%	60
2020 Q1	$891K	Hold	56,464	–	–	0.29%	56
2019 Q4	$1.16M	Hold	56,464	–	–	0.29%	58
2019 Q3	$1.07M	Sell	56,464 -210	-0.4%	-$3.8K	0.29%	60
2019 Q2	$966K	Hold	56,674	–	–	0.27%	65
2019 Q1	$943K	Hold	56,674	–	–	0.27%	68
2018 Q4	$775K	Sell	56,674 -280	-0.5%	-$4.18K	0.25%	72
2018 Q3	$905K	Buy	56,954 +981	+2%	+$14.9K	0.26%	73
2018 Q2	$810K	Hold	55,973	–	–	0.24%	79
2018 Q1	$779K	Buy	55,973 +1,121	+2%	+$16.2K	0.24%	78
2017 Q4	$852K	Hold	54,852	–	–	0.27%	78
2017 Q3	$808K	Hold	54,852	–	–	0.26%	73
2017 Q2	$767K	Sell	54,852 -2,523	-4%	-$33.9K	0.26%	72
2017 Q1	$746K	Hold	57,375	–	–	0.26%	74
2016 Q4	$676K	Hold	57,375	–	–	0.25%	79
2016 Q3	$720K	Sell	57,375 -4,624	-7%	-$56.6K	0.28%	71
2016 Q2	$732K	Sell	61,999 -992	-2%	-$11.9K	0.3%	69
2016 Q1	$770K	Hold	62,991	–	–	0.34%	61
2015 Q4	$697K	Hold	62,991	–	–	0.31%	63
2015 Q3	$695K	Hold	62,991	–	–	0.29%	61
2015 Q2	$773K	Sell	62,991 -12	-0%	-$153	0.31%	64
2015 Q1	$791K	Hold	63,003	–	–	0.32%	57
2014 Q4	$739K	Hold	63,003	–	–	0.31%	59
2014 Q3	$663K	Sell	63,003 -747	-1%	-$8.04K	0.3%	68
2014 Q2	$657K	Hold	63,750	–	–	0.36%	41
2014 Q1	$610K	Buy	63,750 +15,056	+31%	+$137K	0.35%	39
2013 Q4	$443K	Buy	+48,694	New	+$443K	0.27%	44

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return