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

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

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

PSCM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Pacer Advisors's BN Position: Q2 2025 in Review

Pacer Advisors sold out of Brookfield (BN) in Q2 2025, closing a stake of 19,071 shares — an estimated $666K sold.

Pacer Advisors first reported a position in BN in Q4 2013 and held it in 11 quarters. The position peaked at $709K in Q4 2024. 854 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Pacer Advisors reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Pacer Advisors sold 19,071 Brookfield shares in Q2 2025, an estimated $666K.
Pacer Advisors first reported a position in Brookfield in Q4 2013 and held it in 11 quarters.
Pacer Advisors's Brookfield position peaked at $709K in Q4 2024.
854 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.