SeaCrest Wealth Management’s Brookfield BN Stock Holding History

SeaCrest Wealth Management’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	-4,467	Closed	-$203K	–	639
2025 Q3	$203K	Sell	4,467 -828	-16%	-$36.7K	0.02%	596
2025 Q2	$218K	Buy	+5,295	New	+$196K	0.02%	546
2025 Q1	–	Sell	-5,336	Closed	-$204K	–	663
2024 Q4	$204K	Buy	+5,336	New	+$201K	0.02%	613
2022 Q3	–	Sell	-3,425	Closed	-$82K	–	736
2022 Q2	$82K	Buy	+3,425	New	+$91.5K	0.01%	936
2019 Q2	–	Sell	-933	Closed	-$16K	–	681
2019 Q1	$16K	Sell	933 -28	-3%	-$436	﹤0.01%	1364
2018 Q4	$13K	Hold	961	–	–	﹤0.01%	1395
2018 Q3	$15K	Hold	961	–	–	﹤0.01%	1490
2018 Q2	$14K	Hold	961	–	–	﹤0.01%	1483
2018 Q1	$13K	Hold	961	–	–	﹤0.01%	1484
2017 Q4	$15K	Buy	+961	New	+$14.5K	﹤0.01%	1432

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

PSCM

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SeaCrest Wealth Management's BN Position: Q4 2025 in Review

SeaCrest Wealth Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 4,467 shares — an estimated $203K sold.

SeaCrest Wealth Management first reported a position in BN in Q4 2017 and held it in 10 quarters. The position peaked at $218K in Q2 2025. 939 funds tracked by Wall St. Rank hold BN as of Q4 2025.

SeaCrest Wealth Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 4,467 Brookfield shares in Q4 2025, an estimated $203K.
SeaCrest Wealth Management first reported a position in Brookfield in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Brookfield position peaked at $218K in Q2 2025.
939 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.