CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield BN Stock Holding History

CAPTRUST Financial 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 		$14.6M Sell
361,236
-92,123
-20% -$4.08M 0.03% 438
2025
Q4 		$20.8M Buy
453,359
+293,319
+183% +$13.4M 0.04% 319
2025
Q3 		$7.32M Sell
160,040
-204
-0.1% -$9.04K 0.01% 544
2025
Q2 		$6.61M Buy
160,244
+5,690
+4% +$211K 0.01% 549
2025
Q1 		$5.4M Sell
154,554
-31,698
-17% -$1.2M 0.01% 562
2024
Q4 		$7.13M Buy
186,252
+1,545
+0.8% +$58.2K 0.02% 454
2024
Q3 		$6.54M Sell
184,707
-2,108
-1% -$66.5K 0.02% 466
2024
Q2 		$5.17M Buy
186,815
+516
+0.3% +$14.4K 0.02% 505
2024
Q1 		$5.2M Sell
186,299
-26,472
-12% -$714K 0.02% 485
2023
Q4 		$5.69M Sell
212,771
-825
-0.4% -$18.7K 0.02% 517
2023
Q3 		$4.45M Buy
213,596
+162,369
+317% +$3.66M 0.02% 554
2023
Q2 		$1.15M Sell
51,227
-5,194
-9% -$110K ﹤0.01% 1121
2023
Q1 		$1.23M Buy
56,421
+12,663
+29% +$285K 0.01% 931
2022
Q4 		$918K Sell
43,758
-8,946
-17% -$201K ﹤0.01% 1021
2022
Q3 		$1.16M Buy
52,704
+10,675
+25% +$276K 0.01% 854
2022
Q2 		$1.01M Buy
42,029
+5,147
+14% +$138K 0.01% 835
2022
Q1 		$1.13M Buy
36,882
+889
+2% +$26.6K 0.01% 799
2021
Q4 		$1.17M Buy
35,993
+1,230
+4% +$38.9K 0.01% 751
2021
Q3 		$1M Buy
34,763
+1,514
+5% +$44.2K 0.01% 752
2021
Q2 		$915K Sell
33,249
-107
-0.3% -$2.74K 0.01% 749
2021
Q1 		$795K Sell
33,356
-266
-0.8% -$5.93K 0.01% 784
2020
Q4 		$743K Buy
33,622
+4,703
+16% +$94.1K 0.01% 699
2020
Q3 		$522K Sell
28,919
-9,006
-24% -$161K 0.01% 695
2020
Q2 		$660K Buy
37,925
+9,326
+33% +$164K 0.01% 618
2020
Q1 		$425K Sell
28,599
-535
-2% -$11K 0.01% 627
2019
Q4 		$602K Buy
29,134
+23,629
+429% +$471K 0.01% 625
2019
Q3 		$104K Buy
5,505
+897
+19% +$16.2K ﹤0.01% 766
2019
Q2 		$79K Buy
4,608
+897
+24% +$15.2K ﹤0.01% 832
2019
Q1 		$62K Buy
+3,711
New +$57.8K ﹤0.01% 852
2018
Q3 		– Sell
-981
Closed -$14K – 1571
2018
Q2 		$14K Buy
981
+420
+75% +$6K ﹤0.01% 1062
2018
Q1 		$8K Sell
561
-420
-43% -$6.08K ﹤0.01% 1072
2017
Q4 		$15K Buy
+981
New +$14.8K ﹤0.01% 874

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

CAPTRUST Financial Advisors's BN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Brookfield (BN) stake by 20% in Q1 2026, selling an estimated $4.08M and leaving 361,236 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #438.

CAPTRUST Financial Advisors first reported a position in BN in Q4 2017 and has held it in 32 quarters since. The position peaked at $20.8M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • CAPTRUST Financial Advisors held 361,236 shares of Brookfield worth $14.6M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 92,123 Brookfield shares in Q1 2026, an estimated $4.08M.
  • Brookfield made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #438 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield in Q4 2017 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's Brookfield position peaked at $20.8M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.