Johnson Investment Counsel’s Brookfield BN Stock Holding History

Johnson Investment Counsel’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	-5,577	Closed	-$256K	–	820
2025 Q4	$256K	Sell	5,577 -2	-0%	-$91	﹤0.01%	714
2025 Q3	$255K	Buy	5,579 +47	+0.8%	+$2.08K	﹤0.01%	732
2025 Q2	$228K	Buy	+5,532	New	+$205K	﹤0.01%	746
2025 Q1	–	Sell	-5,675	Closed	-$217K	–	809
2024 Q4	$217K	Hold	5,675	–	–	﹤0.01%	738
2024 Q3	$201K	Buy	+5,675	New	+$179K	﹤0.01%	772
2022 Q2	–	Sell	-7,101	Closed	-$216K	–	658
2022 Q1	$216K	Buy	+7,101	New	+$212K	﹤0.01%	620
2017 Q1	–	Sell	-31,646	Closed	-$372K	–	613
2016 Q4	$372K	Buy	+31,646	New	+$386K	0.01%	438

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