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

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

St. Johns Investment Management's BN Position: Q4 2025 in Review

St. Johns Investment Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 83 shares — an estimated $3.77K sold.

St. Johns Investment Management first reported a position in BN in Q3 2020 and held it in 21 quarters. The position peaked at $3.77K in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

St. Johns Investment Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
St. Johns Investment Management sold 83 Brookfield shares in Q4 2025, an estimated $3.77K.
St. Johns Investment Management first reported a position in Brookfield in Q3 2020 and held it in 21 quarters.
St. Johns Investment Management's Brookfield position peaked at $3.77K in Q3 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.