Advisory Services Network’s Brookfield BN Stock Holding History

Advisory Services Network’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	$1.15M	Buy	28,381 +1,526	+6%	+$67.6K	0.02%	864
2025 Q4	$1.23M	Sell	26,855 -2,314	-8%	-$106K	0.02%	795
2025 Q3	$1.33M	Buy	29,169 +6	+0%	+$266	0.02%	753
2025 Q2	$1.3M	Buy	29,163 +2,320	+9%	+$86K	0.02%	726
2025 Q1	$938K	Buy	26,843 +3,113	+13%	+$118K	0.02%	789
2024 Q4	$909K	Sell	23,730 -17,525	-42%	-$660K	0.02%	779
2024 Q3	$1.14M	Hold	41,255	–	–	0.02%	667
2024 Q2	$1.14M	Sell	41,255 -8,413	-17%	-$234K	0.02%	667
2024 Q1	$1.39M	Sell	49,668 -4,830	-9%	-$130K	0.03%	573
2023 Q4	$1.46M	Sell	54,498 -6,258	-10%	-$142K	0.04%	514
2023 Q3	$1.27M	Buy	60,756 +6,877	+13%	+$155K	0.03%	555
2023 Q2	$1.21M	Sell	53,879 -2,407	-4%	-$51K	0.03%	557
2023 Q1	$1.22M	Sell	56,286 -22,409	-28%	-$505K	0.03%	554
2022 Q4	$1.65M	Sell	78,695 -12,970	-14%	-$291K	0.05%	438
2022 Q3	$2.02M	Sell	91,665 -3,047	-3%	-$78.9K	0.07%	330
2022 Q2	$2.27M	Buy	94,712 +3,466	+4%	+$92.6K	0.08%	306
2022 Q1	$2.78M	Buy	91,246 +3,340	+4%	+$99.9K	0.08%	294
2021 Q4	$2.86M	Sell	87,906 -5,437	-6%	-$172K	0.08%	291
2021 Q3	$2.69M	Buy	93,343 +5,003	+6%	+$146K	0.09%	295
2021 Q2	$2.43M	Buy	88,340 +1,904	+2%	+$48.8K	0.08%	331
2021 Q1	$2.06M	Buy	86,436 +1,239	+1%	+$27.6K	0.08%	339
2020 Q4	$1.88M	Buy	85,197 +8,854	+12%	+$177K	0.08%	317
2020 Q3	$1.35M	Sell	76,343 -17,425	-19%	-$311K	0.06%	339
2020 Q2	$1.65M	Sell	93,768 -11,503	-11%	-$202K	0.09%	274
2020 Q1	$1.66M	Buy	105,271 +6,054	+6%	+$125K	0.11%	238
2019 Q4	$2.05M	Buy	99,217 +12,753	+15%	+$254K	0.11%	231
2019 Q3	$1.47M	Hold	86,464	–	–	0.09%	296
2019 Q2	$1.47M	Buy	86,464 +38,918	+82%	+$658K	0.09%	296
2019 Q1	$792K	Buy	47,546 +3,905	+9%	+$60.8K	0.06%	404
2018 Q4	$597K	Buy	43,641 +6,589	+18%	+$98.3K	0.05%	435
2018 Q3	$588K	Buy	37,052 +32,399	+696%	+$492K	0.04%	477
2018 Q2	$70K	Sell	4,653 -1,914	-29%	-$27.3K	0.01%	1088
2018 Q1	$91K	Buy	6,567 +4,485	+215%	+$64.9K	0.01%	1059
2017 Q4	$32K	Buy	+2,082	New	+$31.5K	﹤0.01%	1447
2016 Q3	$22K	Hold	1,724	–	–	﹤0.01%	1093
2016 Q2	$20K	Sell	1,724 -27	-2%	-$323	﹤0.01%	1011
2016 Q1	$21K	Buy	+1,751	New	+$18.9K	0.01%	892
2015 Q2	–	Sell	-474	Closed	-$6K	–	1407
2015 Q1	$6K	Hold	474	–	–	﹤0.01%	938
2014 Q4	$6K	Buy	+474	New	+$5.33K	﹤0.01%	838
2014 Q1	–	Sell	-722	Closed	-$7K	–	270
2013 Q4	$7K	Buy	+722	New	+$6.57K	﹤0.01%	683

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

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

Advisory Services Network's BN Position: Q1 2026 in Review

Advisory Services Network increased its Brookfield (BN) stake by 5.7% in Q1 2026, buying an estimated $67.6K and bringing the position to 28,381 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #864.

Advisory Services Network first reported a position in BN in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.86M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Advisory Services Network held 28,381 shares of Brookfield worth $1.15M as of Q1 2026.
Advisory Services Network bought 1,526 Brookfield shares in Q1 2026, an estimated $67.6K.
Brookfield made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #864 holding.
Advisory Services Network first reported a position in Brookfield in Q4 2013 and has held it in 40 quarters since.
Advisory Services Network's Brookfield position peaked at $2.86M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.