New Millennium Group’s Brookfield BN Stock Holding History

New Millennium Group’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	-20	Closed	-$892	–	426
2025 Q3	$892	Hold	20	–	–	﹤0.01%	356
2025 Q2	$804	Hold	20	–	–	﹤0.01%	362
2025 Q1	$681	Hold	20	–	–	﹤0.01%	408
2024 Q4	$747	Hold	20	–	–	﹤0.01%	479
2024 Q3	$691	Hold	20	–	–	﹤0.01%	352
2024 Q2	$540	Buy	+20	New	+$557	﹤0.01%	372
2024 Q1	–	Sell	-20	Closed	-$522	–	105
2023 Q4	$522	Hold	20	–	–	﹤0.01%	387
2023 Q3	$407	Hold	20	–	–	﹤0.01%	367
2023 Q2	$437	Hold	20	–	–	﹤0.01%	374
2023 Q1	$424	Hold	20	–	–	﹤0.01%	390
2022 Q4	$409	Sell	20 -4	-17%	-$90	﹤0.01%	432
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	321
2022 Q2	$1K	Buy	+24	New	+$641	﹤0.01%	322

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

New Millennium Group's BN Position: Q4 2025 in Review

New Millennium Group sold out of Brookfield (BN) in Q4 2025, closing a stake of 20 shares — an estimated $892 sold.

New Millennium Group first reported a position in BN in Q2 2022 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

New Millennium Group reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 20 Brookfield shares in Q4 2025, an estimated $892.
New Millennium Group first reported a position in Brookfield in Q2 2022 and held it in 13 quarters.
New Millennium Group's Brookfield position peaked at $1K in Q3 2022.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.