New England Capital Financial Advisors’s Brookfield BN Stock Holding History

New England Capital Financial Advisors’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	$30.5K	Buy	752 +1	+0.1%	+$44	0.01%	158
2025 Q4	$34.5K	Buy	751 +1	+0.1%	+$46	0.01%	155
2025 Q3	$34.3K	Hold	750	–	–	0.01%	151
2025 Q2	$30.9K	Buy	750 +1	+0.1%	+$37	0.01%	147
2025 Q1	$26.2K	Buy	749 +2	+0.3%	+$76	0.01%	158
2024 Q4	$28.6K	Hold	747	–	–	0.01%	151
2024 Q3	$26.5K	Buy	747 +1	+0.1%	+$32	0.01%	154
2024 Q2	$20.7K	Buy	746 +2	+0.3%	+$56	0.01%	173
2024 Q1	$20.8K	Hold	744	–	–	0.01%	172
2023 Q4	$19.9K	Buy	744 +1	+0.1%	+$23	0.01%	172
2023 Q3	$15.5K	Buy	743 +2	+0.3%	+$45	0.01%	190
2023 Q2	$16.6K	Buy	741 +1	+0.1%	+$21	0.01%	184
2023 Q1	$16.1K	Buy	740 +2	+0.3%	+$45	0.01%	200
2022 Q4	$17.8K	Buy	+738	New	+$16.5K	0.01%	194

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