Salem Investment Counselors’s Brookfield BN Stock Holding History

Salem Investment Counselors’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	-8	Closed	-$263	–	1189
2025 Q1	$263	Hold	8	–	–	﹤0.01%	1169
2024 Q4	$288	Buy	+8	New	+$301	﹤0.01%	1145
2024 Q3	–	Sell	-317	Closed	-$8.77K	–	1194
2024 Q2	$8.77K	Sell	317 -1,197	-79%	-$33.3K	﹤0.01%	854
2024 Q1	$42.2K	Buy	+1,514	New	+$40.8K	﹤0.01%	587
2022 Q2	–	Sell	-7	Closed	–	–	1075
2022 Q1	$0	Sell	7 -89	-93%	-$2.66K	﹤0.01%	1012
2021 Q4	$3K	Buy	+96	New	+$3.04K	﹤0.01%	964
2019 Q3	–	Sell	-2,556	Closed	-$44K	–	645
2019 Q2	$44K	Buy	+2,556	New	+$43.2K	﹤0.01%	383

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

Salem Investment Counselors's BN Position: Q2 2025 in Review

Salem Investment Counselors sold out of Brookfield (BN) in Q2 2025, closing a stake of 8 shares — an estimated $263 sold.

Salem Investment Counselors first reported a position in BN in Q2 2019 and held it in 7 quarters. The position peaked at $44K in Q2 2019. 853 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Salem Investment Counselors reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Salem Investment Counselors sold 8 Brookfield shares in Q2 2025, an estimated $263.
Salem Investment Counselors first reported a position in Brookfield in Q2 2019 and held it in 7 quarters.
Salem Investment Counselors's Brookfield position peaked at $44K in Q2 2019.
853 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.