Stonehage Fleming Financial Services’s Brookfield BN Stock Holding History

Stonehage Fleming Financial Services’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	$935K	Buy	23,092 +21,000	+1,004%	+$931K	0.03%	82
2025 Q4	$96K	Sell	2,092 -1	-0%	-$46	﹤0.01%	172
2025 Q3	$95.7K	Hold	2,093	–	–	﹤0.01%	163
2025 Q2	$86.3K	Buy	+2,093	New	+$77.6K	﹤0.01%	167
2019 Q1	–	Sell	-21,020	Closed	-$287K	–	186
2018 Q4	$287K	Hold	21,020	–	–	0.02%	143
2018 Q3	$334K	Hold	21,020	–	–	0.02%	138
2018 Q2	$304K	Hold	21,020	–	–	0.01%	151
2018 Q1	$292K	Hold	21,020	–	–	0.02%	144
2017 Q4	$328K	Hold	21,020	–	–	0.02%	149
2017 Q3	$309K	Hold	21,020	–	–	0.02%	160
2017 Q2	$294K	Hold	21,020	–	–	0.02%	161
2017 Q1	$272K	Hold	21,020	–	–	0.02%	202
2016 Q4	$248K	Hold	21,020	–	–	0.02%	200
2016 Q3	$263K	Hold	21,020	–	–	0.02%	181
2016 Q2	$247K	Buy	21,020 +15,154	+258%	+$181K	0.02%	180
2016 Q1	$170K	Buy	+5,866	New	+$63.2K	0.01%	175

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 $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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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