Autumn Glory Partners’s Brookfield BN Stock Holding History

Autumn Glory 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
2026 Q1	$317K	Buy	7,835 +500	+7%	+$22.2K	0.12%	161
2025 Q4	$337K	Hold	7,335	–	–	0.12%	156
2025 Q3	$335K	Hold	7,335	–	–	0.14%	145
2025 Q2	$302K	Hold	7,335	–	–	0.14%	140
2025 Q1	$256K	Hold	7,335	–	–	0.13%	152
2024 Q4	$281K	Sell	7,335 -8,741	-54%	-$329K	0.14%	141
2024 Q3	$570K	Buy	16,076 +8,741	+119%	+$276K	0.22%	119
2024 Q2	$203K	Sell	7,335 -2,130	-23%	-$59.3K	0.1%	168
2024 Q1	$264K	Hold	9,465	–	–	0.13%	137
2023 Q4	$246K	Buy	+9,465	New	+$215K	0.14%	139
2022 Q3	–	Sell	-8,415	Closed	-$202K	–	153
2022 Q2	$202K	Buy	+8,415	New	+$225K	0.15%	147
2022 Q1	–	Sell	-10,706	Closed	-$348K	–	158
2021 Q4	$348K	Buy	+10,706	New	+$339K	0.15%	145

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

Autumn Glory Partners's BN Position: Q1 2026 in Review

Autumn Glory Partners increased its Brookfield (BN) stake by 6.8% in Q1 2026, buying an estimated $22.2K and bringing the position to 7,835 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #161.

Autumn Glory Partners first reported a position in BN in Q4 2021 and has held it in 12 quarters since. The position peaked at $570K in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Autumn Glory Partners held 7,835 shares of Brookfield worth $317K as of Q1 2026.
Autumn Glory Partners bought 500 Brookfield shares in Q1 2026, an estimated $22.2K.
Brookfield made up 0.12% of Autumn Glory Partners's portfolio in Q1 2026, its #161 holding.
Autumn Glory Partners first reported a position in Brookfield in Q4 2021 and has held it in 12 quarters since.
Autumn Glory Partners's Brookfield position peaked at $570K in Q3 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.