Manchester Capital Management’s Brookfield BN Stock Holding History

Manchester Capital 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 Q4	–	Sell	-656	Closed	-$30K	–	1357
2025 Q3	$30K	Hold	656	–	–	﹤0.01%	668
2025 Q2	$27K	Sell	656 -189	-22%	-$7K	﹤0.01%	667
2025 Q1	$29.5K	Hold	845	–	–	﹤0.01%	643
2024 Q4	$32.3K	Hold	845	–	–	﹤0.01%	637
2024 Q3	$29.9K	Hold	845	–	–	﹤0.01%	637
2024 Q2	$23.4K	Buy	+845	New	+$23.5K	﹤0.01%	638
2017 Q4	–	Sell	-2,242	Closed	-$33K	–	497
2017 Q3	$33K	Buy	+2,242	New	+$31.4K	0.01%	373
2014 Q4	–	Sell	-1,709	Closed	-$18K	–	1110
2014 Q3	$18K	Buy	+1,709	New	+$18.4K	﹤0.01%	892

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

PSCM

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manchester Capital Management's BN Position: Q4 2025 in Review

Manchester Capital Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 656 shares — an estimated $30K sold.

Manchester Capital Management first reported a position in BN in Q3 2014 and held it in 8 quarters. The position peaked at $33K in Q3 2017. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Manchester Capital Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 656 Brookfield shares in Q4 2025, an estimated $30K.
Manchester Capital Management first reported a position in Brookfield in Q3 2014 and held it in 8 quarters.
Manchester Capital Management's Brookfield position peaked at $33K in Q3 2017.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.