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Alliance Wealth Advisors (Utah)’s Brookfield BN Stock Holding History

Alliance Wealth Advisors (Utah)’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
Q2 		$280K Sell
6,563
-401
-6% -$17.9K 0.05% 194
2026
Q1 		$282K Sell
6,964
-1,324
-16% -$58.7K 0.06% 198
2025
Q4 		$380K Sell
8,288
-2,982
-26% -$136K 0.08% 193
2025
Q3 		$515K Sell
11,270
-150
-1% -$6.65K 0.12% 174
2025
Q2 		$471K Buy
11,420
+522
+5% +$19.3K 0.11% 171
2025
Q1 		$381K Sell
10,898
-225
-2% -$8.51K 0.1% 189
2024
Q4 		$426K Sell
11,123
-2,443
-18% -$92K 0.11% 176
2024
Q3 		$481K Buy
13,566
+43
+0.3% +$1.36K 0.13% 156
2024
Q2 		$374K Buy
13,523
+671
+5% +$18.7K 0.11% 170
2024
Q1 		$359K Buy
12,852
+828
+7% +$22.3K 0.11% 176
2023
Q4 		$322K Sell
12,024
-584
-5% -$13.3K 0.11% 183
2023
Q3 		$263K Buy
12,608
+1,125
+10% +$25.3K 0.1% 190
2023
Q2 		$258K Buy
11,483
+666
+6% +$14.1K 0.1% 196
2023
Q1 		$235K Buy
+10,817
New +$244K 0.09% 202

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s BN Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its Brookfield (BN) stake by 5.8% in Q2 2026, selling an estimated $17.9K and leaving 6,563 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #194.

Alliance Wealth Advisors (Utah) first reported a position in BN in Q1 2023 and has held it in 14 quarters since. The position peaked at $515K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 6,563 shares of Brookfield worth $280K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 401 Brookfield shares in Q2 2026, an estimated $17.9K.
  • Brookfield made up 0.05% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #194 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Brookfield in Q1 2023 and has held it in 14 quarters since.
  • Alliance Wealth Advisors (Utah)'s Brookfield position peaked at $515K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.