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 		$469K Buy
11,600
+2,500
+27% +$111K ﹤0.01% 3338
2025
Q4 		$418K Sell
9,100
-69,650
-88% -$3.18M ﹤0.01% 3486
2025
Q3 		$3.6M Sell
78,750
-15,450
-16% -$685K ﹤0.01% 1761
2025
Q2 		$3.88M Buy
94,200
+64,350
+216% +$2.38M ﹤0.01% 1560
2025
Q1 		$1.04M Sell
29,850
-2,850
-9% -$108K ﹤0.01% 2669
2024
Q4 		$1.25M Sell
32,700
-5,700
-15% -$215K ﹤0.01% 2628
2024
Q3 		$1.36M Sell
38,400
-8,250
-18% -$260K ﹤0.01% 2620
2024
Q2 		$1.29M Buy
46,650
+19,200
+70% +$535K ﹤0.01% 2653
2024
Q1 		$766K Sell
27,450
-8,700
-24% -$235K ﹤0.01% 3404
2023
Q4 		$830K Buy
36,150
+6,300
+21% +$143K ﹤0.01% 3182
2023
Q3 		$518K Sell
29,850
-1,650
-5% -$37.2K ﹤0.01% 3357
2023
Q2 		$594K Sell
31,500
-52,500
-63% -$1.11M ﹤0.01% 3129
2023
Q1 		$1.24M Buy
+84,000
New +$1.89M ﹤0.01% 2392
2022
Q4 		– Sell
-281,850
Closed -$5.25M – 9236
2022
Q3 		$5.25M Buy
281,850
+190,745
+209% +$4.94M 0.01% 1166
2022
Q2 		$1.13M Sell
91,105
-164,212
-64% -$4.39M ﹤0.01% 2488
2022
Q1 		$6.43M Buy
255,317
+204,847
+406% +$6.12M 0.01% 1079
2021
Q4 		$193K Buy
50,470
+41,749
+479% +$1.32M ﹤0.01% 5247
2021
Q3 		$242K Hold
8,721
– – ﹤0.01% 5297
2021
Q2 		$239K Buy
8,721
+8,514
+4,113% +$218K ﹤0.01% 5386
2021
Q1 		$493K Buy
207
+26
+14% +$580 ﹤0.01% 3400
2020
Q4 		$400K Sell
181
-1,960
-92% -$39.2K ﹤0.01% 3716
2020
Q3 		$3.97M Sell
2,141
-271
-11% -$4.84K 0.01% 1026
2020
Q2 		$4.43M Buy
2,412
+1,950
+422% +$34.3K 0.01% 925
2020
Q1 		$730K Buy
462
+42
+10% +$864 ﹤0.01% 2195
2019
Q4 		$866K Sell
420
-199
-32% -$3.97K ﹤0.01% 2220
2019
Q3 		$852K Sell
619
-115
-16% -$2.08K ﹤0.01% 2088
2019
Q2 		$1.25M Buy
734
+529
+258% +$8.95K ﹤0.01% 1706
2019
Q1 		$340K Sell
205
-190
-48% -$2.96K ﹤0.01% 3061
2018
Q4 		$540K Buy
395
+361
+1,062% +$5.39K ﹤0.01% 2148
2018
Q3 		$53K Sell
34
-241
-88% -$3.66K ﹤0.01% 5102
2018
Q2 		$397K Buy
275
+180
+189% +$2.57K ﹤0.01% 2696
2018
Q1 		$15K Buy
95
+70
+280% +$1.01K ﹤0.01% 3605
2017
Q4 		$1K Sell
25
-25
-50% -$378 ﹤0.01% 5429
2017
Q3 		$2K Buy
50
+2
+4% +$28 ﹤0.01% 5006
2017
Q2 		$3K Sell
48
-2
-4% -$27 ﹤0.01% 4924
2017
Q1 		$15K Sell
50
-28
-36% -$355 ﹤0.01% 3540
2016
Q4 		$19K Buy
78
+5
+7% +$61 ﹤0.01% 3069
2016
Q3 		$4K Sell
73
-566
-89% -$6.93K ﹤0.01% 4417
2016
Q2 		$56K Buy
+639
New +$7.64K ﹤0.01% 1938
2016
Q1 		– Sell
-14
Closed -$2K – 5581
2015
Q4 		$2K Sell
14
-89
-86% -$1.04K ﹤0.01% 4446
2015
Q3 		$25K Buy
103
+9
+10% +$105 ﹤0.01% 2580
2015
Q2 		$11K Buy
+94
New +$1.2K ﹤0.01% 2960

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.