WMS Partners’s Brookfield BN Stock Holding History

WMS Partners’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 Q1	–	Sell	-124,220	Closed	-$4.76M	–	39
2024 Q4	$4.76M	Sell	124,220 -48	-0%	-$1.81K	0.27%	43
2024 Q3	$4.4M	Buy	+124,268	New	+$3.92M	0.25%	48

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSCM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WMS Partners's BN Position: Q1 2025 in Review

WMS Partners sold out of Brookfield (BN) in Q1 2025, closing a stake of 124,220 shares — an estimated $4.76M sold.

WMS Partners first reported a position in BN in Q3 2024 and held it in 2 quarters. The position peaked at $4.76M in Q4 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

WMS Partners reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 124,220 Brookfield shares in Q1 2025, an estimated $4.76M.
WMS Partners first reported a position in Brookfield in Q3 2024 and held it in 2 quarters.
WMS Partners's Brookfield position peaked at $4.76M in Q4 2024.
818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.