Simon Quick Advisors’s Brookfield BN Stock Holding History

Simon Quick 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 Q4	–	Sell	-10,170	Closed	-$465K	–	393
2025 Q3	$465K	Sell	10,170 -78	-0.8%	-$3.46K	0.02%	275
2025 Q2	$423K	Sell	10,248 -3,129	-23%	-$116K	0.02%	258
2025 Q1	$467K	Buy	13,377 +1,654	+14%	+$62.5K	0.03%	311
2024 Q4	$449K	Buy	+11,723	New	+$442K	0.03%	268
2021 Q4	–	Sell	-32	Closed	–	–	373
2021 Q3	$0	Buy	+32	New	+$934	﹤0.01%	422
2021 Q2	–	Hold	0	–	–	–	446
2021 Q1	–	Hold	0	–	–	–	446
2020 Q4	–	Sell	-69	Closed	-$1.38K	–	442
2020 Q3	$1K	Hold	69	–	–	﹤0.01%	419
2020 Q2	$1K	Sell	69 -1	-1%	-$18	﹤0.01%	427
2020 Q1	$1K	Sell	70 -1,062	-94%	-$21.9K	﹤0.01%	438
2019 Q4	$23K	Buy	+1,132	New	+$22.6K	0.01%	312

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