Pitcairn’s Brookfield BN Stock Holding History

Pitcairn’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	-32,607	Closed	-$1.49M	–	76
2025 Q3	$1.49M	Sell	32,607 -8,261	-20%	-$366K	0.12%	156
2025 Q2	$1.69M	Sell	40,868 -3,382	-8%	-$125K	0.11%	176
2025 Q1	$1.55M	Buy	44,250 +1,584	+4%	+$59.9K	0.09%	191
2024 Q4	$1.63M	Buy	42,666 +3,490	+9%	+$131K	0.1%	189
2024 Q3	$1.39M	Buy	39,176 +4,370	+13%	+$138K	0.08%	223
2024 Q2	$964K	Buy	34,806 +9,186	+36%	+$256K	0.06%	278
2024 Q1	$715K	Buy	+25,620	New	+$691K	0.05%	323

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

Pitcairn's BN Position: Q4 2025 in Review

Pitcairn sold out of Brookfield (BN) in Q4 2025, closing a stake of 32,607 shares — an estimated $1.49M sold.

Pitcairn first reported a position in BN in Q1 2024 and held it in 7 quarters. The position peaked at $1.69M in Q2 2025. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Pitcairn reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 32,607 Brookfield shares in Q4 2025, an estimated $1.49M.
Pitcairn first reported a position in Brookfield in Q1 2024 and held it in 7 quarters.
Pitcairn's Brookfield position peaked at $1.69M in Q2 2025.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.