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

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