Pacer Advisors
BN icon

Pacer Advisors’s Brookfield BN Stock Holding History

Pacer 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
2025
Q2 		– Sell
-19,071
Closed -$666K – 3437
2025
Q1 		$666K Buy
19,071
+549
+3% +$20.8K ﹤0.01% 1345
2024
Q4 		$709K Buy
18,522
+141
+0.8% +$5.31K ﹤0.01% 1494
2024
Q3 		$651K Sell
18,381
-170
-0.9% -$5.37K ﹤0.01% 1553
2024
Q2 		$514K Sell
18,551
-367
-2% -$10.2K ﹤0.01% 1579
2024
Q1 		$528K Sell
18,918
-702
-4% -$18.9K ﹤0.01% 1524
2023
Q4 		$525K Buy
+19,620
New +$445K ﹤0.01% 1502
2023
Q3 		– Sell
-18,006
Closed -$404K – 2628
2023
Q2 		$404K Buy
18,006
+1,089
+6% +$23.1K ﹤0.01% 1557
2023
Q1 		$368K Buy
16,917
+1,152
+7% +$25.9K ﹤0.01% 1220
2022
Q4 		$331K Buy
+15,765
New +$353K ﹤0.01% 1634
2021
Q2 		– Sell
-19,903
Closed -$474K – 1429
2021
Q1 		$474K Buy
+19,903
New +$444K 0.01% 1077
2013
Q4 		$460K Buy
+39,181
New +$357K 0.11% 235

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PSCM
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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