St. Johns Investment Management’s Brookfield BN Stock Holding History

St. Johns Investment Management’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	-83	Closed	-$3.77K	–	193
2025 Q3	$3.77K	Hold	83	–	–	﹤0.01%	157
2025 Q2	$3.4K	Hold	83	–	–	﹤0.01%	155
2025 Q1	$2.88K	Hold	83	–	–	﹤0.01%	147
2024 Q4	$3.16K	Hold	83	–	–	﹤0.01%	154
2024 Q3	$2.92K	Hold	83	–	–	﹤0.01%	171
2024 Q2	$2.29K	Hold	83	–	–	﹤0.01%	157
2024 Q1	$2.3K	Hold	83	–	–	﹤0.01%	171
2023 Q4	$2.21K	Hold	83	–	–	﹤0.01%	152
2023 Q3	$1.72K	Hold	83	–	–	﹤0.01%	156
2023 Q2	$1.85K	Hold	83	–	–	﹤0.01%	168
2023 Q1	$1.79K	Hold	83	–	–	﹤0.01%	151
2022 Q4	$1.73K	Sell	83 -19	-19%	-$426	﹤0.01%	148
2022 Q3	$2K	Hold	102	–	–	﹤0.01%	145
2022 Q2	$2K	Hold	102	–	–	﹤0.01%	148
2022 Q1	$3K	Hold	102	–	–	﹤0.01%	151
2021 Q4	$3K	Hold	102	–	–	﹤0.01%	166
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	148
2021 Q2	$3K	Sell	102 -1	-1%	-$26	﹤0.01%	154
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	153
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	150
2020 Q3	$2K	Buy	+103	New	+$1.84K	﹤0.01%	148

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