Sittner & Nelson’s Brookfield BN Stock Holding History

Sittner & Nelson’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	-27	Closed	-$1.24K	–	535
2025 Q3	$1.24K	Hold	27	–	–	﹤0.01%	460
2025 Q2	$1.11K	Hold	27	–	–	﹤0.01%	473
2025 Q1	$942	Sell	27 -107	-80%	-$4.04K	﹤0.01%	468
2024 Q4	$5.11K	Buy	134 +107	+396%	+$4.03K	﹤0.01%	379
2024 Q3	$957	Hold	27	–	–	﹤0.01%	415
2024 Q2	$749	Hold	27	–	–	﹤0.01%	436
2024 Q1	$754	Hold	27	–	–	﹤0.01%	463
2023 Q4	$726	Hold	27	–	–	﹤0.01%	432
2023 Q3	$566	Hold	27	–	–	﹤0.01%	443
2023 Q2	$607	Hold	27	–	–	﹤0.01%	461
2023 Q1	$586	Hold	27	–	–	﹤0.01%	472
2022 Q4	$566	Sell	27 -6	-18%	-$135	﹤0.01%	444
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	429
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	454
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	425
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	417
2021 Q3	$1K	Buy	+33	New	+$963	﹤0.01%	392

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

Sittner & Nelson's BN Position: Q4 2025 in Review

Sittner & Nelson sold out of Brookfield (BN) in Q4 2025, closing a stake of 27 shares — an estimated $1.24K sold.

Sittner & Nelson first reported a position in BN in Q3 2021 and held it in 17 quarters. The position peaked at $5.11K in Q4 2024. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Sittner & Nelson reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Sittner & Nelson sold 27 Brookfield shares in Q4 2025, an estimated $1.24K.
Sittner & Nelson first reported a position in Brookfield in Q3 2021 and held it in 17 quarters.
Sittner & Nelson's Brookfield position peaked at $5.11K in Q4 2024.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Sittner & Nelson's 13F filing for Q4 2025, filed 11 Feb 2026.