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America First Investment Advisors’s Brookfield BN Stock Holding History

America First Investment Advisors’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 		$24.9M Sell
615,995
-1,488
-0.2% -$65.9K 4.65% 13
2025
Q4 		$28.3M Sell
617,483
-7,797
-1% -$356K 5.16% 7
2025
Q3 		$28.6M Sell
625,280
-20,409
-3% -$904K 5.31% 6
2025
Q2 		$26.6M Sell
645,689
-5,610
-0.9% -$208K 5.31% 6
2025
Q1 		$22.8M Sell
651,299
-7,665
-1% -$290K 4.8% 13
2024
Q4 		$25.2M Sell
658,964
-37,620
-5% -$1.42M 5.52% 5
2024
Q3 		$24.7M Sell
696,584
-1,107
-0.2% -$34.9K 5.54% 4
2024
Q2 		$19.3M Buy
697,691
+11,960
+2% +$333K 4.76% 9
2024
Q1 		$19.1M Buy
685,731
+4,947
+0.7% +$133K 4.65% 12
2023
Q4 		$18.2M Buy
680,784
+23,401
+4% +$531K 4.76% 12
2023
Q3 		$13.7M Buy
657,383
+29,499
+5% +$664K 3.8% 16
2023
Q2 		$14.1M Buy
627,884
+12,123
+2% +$257K 3.79% 17
2023
Q1 		$13.4M Buy
615,761
+20,384
+3% +$459K 3.83% 17
2022
Q4 		$12.5M Sell
595,377
-117,224
-16% -$2.63M 3.68% 16
2022
Q3 		$15.7M Buy
712,601
+4,292
+0.6% +$111K 5.47% 7
2022
Q2 		$17M Buy
708,309
+959
+0.1% +$25.6K 5.46% 8
2022
Q1 		$21.6M Sell
707,350
-18,722
-3% -$560K 6.24% 3
2021
Q4 		$23.6M Buy
726,072
+308
+0% +$9.74K 6.68% 3
2021
Q3 		$20.9M Sell
725,764
-17,089
-2% -$499K 6.36% 2
2021
Q2 		$20.4M Sell
742,853
-7,807
-1% -$200K 5.98% 2
2021
Q1 		$17.9M Sell
750,660
-22,436
-3% -$500K 5.42% 4
2020
Q4 		$17.1M Sell
773,096
-30,537
-4% -$611K 5.17% 7
2020
Q3 		$14.2M Sell
803,633
-7,915
-1% -$141K 4.54% 11
2020
Q2 		$14.3M Sell
811,548
-5,059
-0.6% -$88.9K 4.53% 10
2020
Q1 		$12.9M Sell
816,607
-37,307
-4% -$768K 4.68% 10
2019
Q4 		$17.6M Sell
853,914
-52,588
-6% -$1.05M 5.18% 6
2019
Q3 		$17.2M Sell
906,502
-98
-0% -$1.77K 5.18% 8
2019
Q2 		$15.5M Sell
906,600
-13,251
-1% -$224K 4.7% 13
2019
Q1 		$15.3M Sell
919,851
-12,812
-1% -$199K 4.7% 11
2018
Q4 		$12.8M Sell
932,663
-6,177
-0.7% -$92.2K 4.27% 15
2018
Q3 		$14.9M Sell
938,840
-17,514
-2% -$266K 4.71% 10
2018
Q2 		$13.8M Buy
956,354
+47,279
+5% +$675K 4.5% 14
2018
Q1 		$12.7M Buy
909,075
+8,647
+1% +$125K 4.68% 14
2017
Q4 		$14M Buy
900,428
+726
+0.1% +$11K 4.78% 13
2017
Q3 		$13.3M Buy
899,702
+35,936
+4% +$504K 4.77% 11
2017
Q2 		$12.1M Buy
863,766
+18,947
+2% +$255K 4.5% 14
2017
Q1 		$11M Buy
844,819
+13,719
+2% +$174K 4.12% 15
2016
Q4 		$9.79M Buy
831,100
+27,770
+3% +$339K 3.99% 15
2016
Q3 		$10.1M Buy
803,330
+29,353
+4% +$359K 4.24% 11
2016
Q2 		$9.13M Sell
773,977
-13,133
-2% -$157K 3.81% 14
2016
Q1 		$9.62M Buy
787,110
+17,154
+2% +$185K 4.25% 11
2015
Q4 		$8.53M Buy
769,956
+11,589
+2% +$136K 3.82% 14
2015
Q3 		$8.37M Buy
758,367
+14,093
+2% +$164K 3.93% 12
2015
Q2 		$9.13M Buy
744,274
+6,088
+0.8% +$77.5K 4% 12
2015
Q1 		$9.27M Buy
738,186
+4,502
+0.6% +$55.8K 3.98% 10
2014
Q4 		$8.61M Buy
733,684
+5,749
+0.8% +$64.6K 3.65% 15
2014
Q3 		$7.66M Buy
727,935
+1,790
+0.2% +$19.3K 3.45% 18
2014
Q2 		$7.48M Buy
726,145
+25,385
+4% +$254K 3.35% 21
2014
Q1 		$6.7M Buy
700,760
+21,669
+3% +$197K 3.16% 20
2013
Q4 		$6.17M Buy
679,091
+7,748
+1% +$70.5K 2.88% 24
2013
Q3 		$5.88M Buy
671,343
+108,138
+19% +$923K 2.94% 23
2013
Q2 		$4.75M Buy
+563,205
New +$4.82M 2.51% 25

Other funds holding BN

PVI
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
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
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
BC
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

America First Investment Advisors's BN Position: Q1 2026 in Review

America First Investment Advisors reduced its Brookfield (BN) stake by 0.24% in Q1 2026, selling an estimated $65.9K and leaving 615,995 shares worth $24.9M. The position accounts for 4.65% of the portfolio, ranked #13.

America First Investment Advisors first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • America First Investment Advisors held 615,995 shares of Brookfield worth $24.9M as of Q1 2026.
  • America First Investment Advisors sold 1,488 Brookfield shares in Q1 2026, an estimated $65.9K.
  • Brookfield made up 4.65% of America First Investment Advisors's portfolio in Q1 2026, its #13 holding.
  • America First Investment Advisors first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • America First Investment Advisors's Brookfield position peaked at $28.6M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on America First Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.