Hosking Partners’s Brookfield BN Stock Holding History

Hosking 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	–	Sell	-111,808	Closed	-$5.13M	–	100
2025 Q4	$5.13M	Sell	111,808 -14,104	-11%	-$643K	0.17%	96
2025 Q3	$5.76M	Sell	125,912 -11,490	-8%	-$509K	0.21%	91
2025 Q2	$5.67M	Sell	137,402 -12,720	-8%	-$471K	0.23%	89
2025 Q1	$5.25M	Sell	150,122 -2,706	-2%	-$102K	0.22%	92
2024 Q4	$5.85M	Buy	152,828 +49,316	+48%	+$1.86M	0.23%	86
2024 Q3	$3.67M	Sell	103,512 -18,218	-15%	-$575K	0.14%	100
2024 Q2	$3.37M	Buy	+121,730	New	+$3.39M	0.12%	101

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