Procyon Advisors’s Brookfield BN Stock Holding History

Procyon 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	-77,355	Closed	-$2.7M	–	489
2025 Q1	$2.7M	Buy	77,355 +5,337	+7%	+$202K	0.16%	135
2024 Q4	$2.76M	Sell	72,018 -591	-0.8%	-$22.3K	0.18%	119
2024 Q3	$2.57M	Sell	72,609 -2,643	-4%	-$83.4K	0.18%	129
2024 Q2	$2.08M	Buy	75,252 +5,670	+8%	+$158K	0.15%	147
2024 Q1	$1.94M	Sell	69,582 -1,959	-3%	-$52.8K	0.15%	152
2023 Q4	$1.91M	Buy	71,541 +4,383	+7%	+$99.5K	0.16%	142
2023 Q3	$1.4M	Buy	67,158 +43,593	+185%	+$982K	0.14%	161
2023 Q2	$529K	Buy	+23,565	New	+$499K	0.07%	261

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

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

PSCM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Procyon Advisors's BN Position: Q2 2025 in Review

Procyon Advisors sold out of Brookfield (BN) in Q2 2025, closing a stake of 77,355 shares — an estimated $2.7M sold.

Procyon Advisors first reported a position in BN in Q2 2023 and held it in 8 quarters. The position peaked at $2.76M in Q4 2024. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Procyon Advisors reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Procyon Advisors sold 77,355 Brookfield shares in Q2 2025, an estimated $2.7M.
Procyon Advisors first reported a position in Brookfield in Q2 2023 and held it in 8 quarters.
Procyon Advisors's Brookfield position peaked at $2.76M in Q4 2024.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.