Atlanta Consulting Group Advisors’s Brookfield BN Stock Holding History

Atlanta Consulting Group 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	$335K	Hold	8,267	–	–	0.07%	115
2025 Q4	$379K	Buy	8,267 +674	+9%	+$30.7K	0.09%	108
2025 Q3	$347K	Hold	7,593	–	–	0.08%	100
2025 Q2	$314K	Hold	7,593	–	–	0.09%	101
2025 Q1	$266K	Hold	7,593	–	–	0.08%	99
2024 Q4	$291K	Hold	7,593	–	–	0.11%	102
2024 Q3	$269K	Hold	7,593	–	–	0.07%	185
2024 Q2	$210K	Hold	7,593	–	–	0.05%	109
2024 Q1	$212K	Buy	+7,593	New	+$205K	0.07%	125

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

Atlanta Consulting Group Advisors's BN Position: Q1 2026 in Review

Atlanta Consulting Group Advisors held its Brookfield (BN) position steady in Q1 2026 at 8,267 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #115.

Atlanta Consulting Group Advisors first reported a position in BN in Q1 2024 and has held it in 9 quarters since. The position peaked at $379K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Atlanta Consulting Group Advisors held 8,267 shares of Brookfield worth $335K as of Q1 2026.
Atlanta Consulting Group Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.07% of Atlanta Consulting Group Advisors's portfolio in Q1 2026, its #115 holding.
Atlanta Consulting Group Advisors first reported a position in Brookfield in Q1 2024 and has held it in 9 quarters since.
Atlanta Consulting Group Advisors's Brookfield position peaked at $379K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.