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Kathleen S. Wright Associates’s Brookfield BN Stock Holding History

Kathleen S. Wright Associates’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 		$5.58M Sell
122,451
-300
-0.2% -$13.3K 2.07% 14
2025
Q2 		$5.2M Sell
122,751
-150
-0.1% -$5.56K 2.03% 14
2025
Q1 		$4.34M Sell
122,901
-330
-0.3% -$12.5K 1.79% 15
2024
Q4 		$4.71M Sell
123,231
-2,400
-2% -$90.4K 1.96% 14
2024
Q3 		$4.45M Buy
125,631
+151
+0.1% +$4.77K 1.84% 16
2024
Q2 		$3.58M Sell
125,480
-3,211
-2% -$89.4K 1.65% 16
2024
Q1 		$3.53M Buy
128,691
+1,981
+2% +$53.4K 1.66% 15
2023
Q4 		$3.35M Sell
126,710
-6,259
-5% -$142K 1.7% 15
2023
Q3 		$2.75M Buy
132,969
+40,962
+45% +$923K 1.54% 16
2023
Q2 		$2.06M Sell
92,007
-11,945
-11% -$253K 1.32% 20
2023
Q1 		$2.26M Sell
103,952
-20,929
-17% -$471K 1.48% 19
2022
Q4 		$2.62M Sell
124,881
-29,040
-19% -$651K 1.77% 15
2022
Q3 		$3.39M Buy
153,921
+6,865
+5% +$178K 2.75% 8
2022
Q2 		$3.52M Hold
147,056
– – 2.97% 5
2022
Q1 		$4.48M Buy
147,056
+186
+0.1% +$5.56K 3.27% 5
2021
Q4 		$4.78M Buy
+146,870
New +$4.65M 3.52% 5

Other funds holding BN

PVI
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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Kathleen S. Wright Associates's BN Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its Brookfield (BN) stake by 0.24% in Q3 2025, selling an estimated $13.3K and leaving 122,451 shares worth $5.58M. The position accounts for 2.07% of the portfolio, ranked #14.

Kathleen S. Wright Associates first reported a position in BN in Q4 2021 and has held it in 16 quarters since. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Kathleen S. Wright Associates held 122,451 shares of Brookfield worth $5.58M as of Q3 2025.
  • Kathleen S. Wright Associates sold 300 Brookfield shares in Q3 2025, an estimated $13.3K.
  • Brookfield made up 2.07% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #14 holding.
  • Kathleen S. Wright Associates first reported a position in Brookfield in Q4 2021 and has held it in 16 quarters since.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.