Simplex Trading
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Simplex Trading’s Brookfield BN Stock Holding History

Simplex Trading’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
2026
Q1 		$10.3M Buy
268,900
+59,600
+28% +$2.64M 0.01% 686
2025
Q4 		$9.6M Buy
209,300
+68,450
+49% +$3.12M 0.01% 871
2025
Q3 		$6.44M Sell
140,850
-52,650
-27% -$2.33M ﹤0.01% 1254
2025
Q2 		$7.98M Buy
193,500
+85,950
+80% +$3.19M ﹤0.01% 1033
2025
Q1 		$3.76M Buy
107,550
+71,850
+201% +$2.72M ﹤0.01% 1500
2024
Q4 		$1.37M Sell
35,700
-19,200
-35% -$723K ﹤0.01% 2547
2024
Q3 		$1.95M Sell
54,900
-18,900
-26% -$596K ﹤0.01% 2303
2024
Q2 		$2.04M Sell
73,800
-56,700
-43% -$1.58M ﹤0.01% 2184
2024
Q1 		$3.64M Sell
130,500
-9,150
-7% -$247K ﹤0.01% 1861
2023
Q4 		$3.72M Buy
139,650
+124,200
+804% +$2.82M ﹤0.01% 1809
2023
Q3 		$312K Sell
15,450
-185,700
-92% -$4.18M ﹤0.01% 3898
2023
Q2 		$4.5M Buy
201,150
+19,500
+11% +$413K ﹤0.01% 1390
2023
Q1 		$3.88M Buy
+181,650
New +$4.09M ﹤0.01% 1465
2022
Q4 		– Sell
-47,130
Closed -$327K – 9235
2022
Q3 		$327K Sell
47,130
-25,606
-35% -$663K ﹤0.01% 3973
2022
Q2 		$967K Buy
72,736
+24,864
+52% +$664K ﹤0.01% 2666
2022
Q1 		$471K Sell
47,872
-28,204
-37% -$843K ﹤0.01% 3915
2021
Q4 		$1.45M Buy
76,076
+10,391
+16% +$329K ﹤0.01% 2398
2021
Q3 		$1.83M Hold
65,685
– – ﹤0.01% 2261
2021
Q2 		$1.8M Buy
65,685
+65,293
+16,656% +$1.67M ﹤0.01% 2300
2021
Q1 		$934K Sell
392
-148
-27% -$3.3K ﹤0.01% 2480
2020
Q4 		$1.19M Buy
540
+278
+106% +$5.56K ﹤0.01% 2334
2020
Q3 		$597K Sell
262
-183
-41% -$3.27K ﹤0.01% 2788
2020
Q2 		$1.03M Sell
445
-940
-68% -$16.5K ﹤0.01% 2124
2020
Q1 		$2.19M Buy
1,385
+1,180
+576% +$24.3K ﹤0.01% 1221
2019
Q4 		$421K Sell
205
-647
-76% -$12.9K ﹤0.01% 2921
2019
Q3 		$1.12M Buy
852
+591
+226% +$10.7K ﹤0.01% 1827
2019
Q2 		$444K Buy
261
+6
+2% +$101 ﹤0.01% 2680
2019
Q1 		$424K Buy
255
+241
+1,721% +$3.75K ﹤0.01% 2826
2018
Q4 		$19K Sell
14
-395
-97% -$5.89K ﹤0.01% 5356
2018
Q3 		$650K Buy
409
+395
+2,821% +$6K ﹤0.01% 2339
2018
Q2 		$20K Sell
14
-62
-82% -$885 ﹤0.01% 5851
2018
Q1 		$1K Sell
76
-70
-48% -$1.01K ﹤0.01% 5552
2017
Q4 		$6K Sell
146
-28
-16% -$423 ﹤0.01% 4295
2017
Q3 		$10K Buy
174
+104
+149% +$1.46K ﹤0.01% 3752
2017
Q2 		$2K Buy
+70
New +$942 ﹤0.01% 5189
2016
Q4 		– Sell
-59
Closed -$1K – 5840
2016
Q3 		$1K Sell
59
-14
-19% -$171 ﹤0.01% 5246
2016
Q2 		$6K Buy
73
+33
+83% +$395 ﹤0.01% 4029
2016
Q1 		$3K Buy
+40
New +$431 ﹤0.01% 4417
2015
Q3 		– Sell
-356
Closed -$21K – 5502
2015
Q2 		$21K Buy
356
+138
+63% +$1.76K ﹤0.01% 2410
2015
Q1 		$5K Buy
218
+192
+738% +$2.38K ﹤0.01% 3474
2014
Q4 		$1K Buy
+26
New +$292 ﹤0.01% 4047

Other funds holding BN

PVI
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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Simplex Trading's BN Position: Q3 2024 in Review

Simplex Trading sold out of Brookfield (BN) in Q3 2024, closing a stake of 8,043 shares — an estimated $254K sold.

Simplex Trading first reported a position in BN in Q1 2016 and held it in 17 quarters. The position peaked at $749K in Q3 2023. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Simplex Trading reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 8,043 Brookfield shares in Q3 2024, an estimated $254K.
  • Simplex Trading first reported a position in Brookfield in Q1 2016 and held it in 17 quarters.
  • Simplex Trading's Brookfield position peaked at $749K in Q3 2023.
  • 747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.