Partners Capital Investment Group’s Brookfield BN Stock Holding History

Partners Capital Investment 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	-105,686	Closed	-$4.83M	–	166
2025 Q3	$4.83M	Hold	105,686	–	–	0.19%	61
2025 Q2	$4.36M	Sell	105,686 -139,383	-57%	-$5.17M	0.17%	69
2025 Q1	$8.56M	Buy	245,069 +115,110	+89%	+$4.35M	0.14%	79
2024 Q4	$4.98M	Sell	129,959 -58,585	-31%	-$2.21M	0.14%	64
2024 Q3	$6.68M	Sell	188,544 -11,078	-6%	-$350K	0.11%	84
2024 Q2	$5.53M	Buy	199,622 +88,356	+79%	+$2.46M	0.09%	91
2024 Q1	$3.11M	Buy	+111,266	New	+$3M	0.08%	97
2023 Q2	–	Sell	-1,097	Closed	-$23.8K	–	223
2023 Q1	$23.8K	Hold	1,097	–	–	﹤0.01%	134
2022 Q4	$23K	Sell	1,097 -551,881	-100%	-$12.4M	﹤0.01%	138
2022 Q3	$12.2M	Sell	552,978 -3,605	-0.6%	-$93.3K	0.72%	38
2022 Q2	$13.3M	Sell	556,583 -226,330	-29%	-$6.05M	0.9%	37
2022 Q1	$23.9M	Sell	782,913 -118,238	-13%	-$3.54M	1.17%	36
2021 Q4	$29.3M	Buy	+901,151	New	+$28.5M	1.36%	29

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

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

Principal Financial Group

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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