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

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