Vivaldi Capital Management’s Brookfield BN Stock Holding History

Vivaldi Capital 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
2026 Q1	–	Sell	-4,430	Closed	-$203K	–	294
2025 Q4	$203K	Buy	4,430 +11	+0.2%	+$502	0.03%	270
2025 Q3	$202K	Buy	+4,419	New	+$196K	0.03%	271
2023 Q1	–	Sell	-10,913	Closed	-$246K	–	210
2022 Q4	$246K	Sell	10,913 -2,586	-19%	-$58K	0.06%	208
2022 Q3	$294K	Hold	13,499	–	–	0.08%	163
2022 Q2	$324K	Hold	13,499	–	–	0.08%	159
2022 Q1	$347K	Hold	13,499	–	–	0.09%	156
2021 Q4	$439K	Hold	13,499	–	–	0.1%	132
2021 Q3	$389K	Hold	13,499	–	–	0.08%	156
2021 Q2	$412K	Sell	13,499 -53	-0.4%	-$1.36K	0.08%	157
2021 Q1	$351K	Sell	13,552 -421	-3%	-$9.39K	0.07%	175
2020 Q4	$309K	Sell	13,973 -3	-0%	-$60	0.07%	184
2020 Q3	$278K	Sell	13,976 -28,186	-67%	-$504K	0.06%	204
2020 Q2	$764K	Sell	42,162 -26,539	-39%	-$466K	0.16%	104
2020 Q1	$1.08M	Sell	68,701 -10,594	-13%	-$218K	0.24%	77
2019 Q4	$1.64M	Sell	79,295 -43,608	-35%	-$869K	0.4%	54
2019 Q3	$2.33M	Buy	122,903 +18,112	+17%	+$328K	0.55%	43
2019 Q2	$1.79M	Sell	104,791 -67,420	-39%	-$1.14M	0.47%	49
2019 Q1	$2.87M	Buy	172,211 +131,574	+324%	+$2.05M	0.8%	34
2018 Q4	$556K	Buy	+40,637	New	+$606K	0.24%	80

Other funds holding BN

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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

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 $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