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Cobblestone Capital Advisors’s Brookfield BN Stock Holding History

Cobblestone Capital 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
2025
Q3 		$22.8M Sell
499,092
-4,587
-0.9% -$203K 1.1% 22
2025
Q2 		$20.8M Sell
503,679
-4,886
-1% -$181K 1.06% 25
2025
Q1 		$17.8M Sell
508,565
-97,456
-16% -$3.68M 0.97% 30
2024
Q4 		$23.2M Sell
606,021
-112,782
-16% -$4.25M 1.27% 22
2024
Q3 		$25.5M Buy
718,803
+3,238
+0.5% +$102K 1.43% 20
2024
Q2 		$19.8M Buy
715,565
+5,643
+0.8% +$157K 1.22% 20
2024
Q1 		$19.8M Buy
709,922
+287
+0% +$7.74K 1.25% 24
2023
Q4 		$19M Buy
709,635
+1,026
+0.1% +$23.3K 1.25% 23
2023
Q3 		$14.8M Sell
708,609
-3,386
-0.5% -$76.3K 1.1% 29
2023
Q2 		$16M Buy
711,995
+124,715
+21% +$2.64M 1.13% 27
2023
Q1 		$12.8M Sell
587,280
-21,417
-4% -$482K 0.95% 31
2022
Q4 		$12.8M Sell
608,697
-159,281
-21% -$3.57M 0.97% 31
2022
Q3 		$16.9M Buy
767,978
+5,705
+0.7% +$148K 1.41% 21
2022
Q2 		$18.3M Buy
762,273
+132,331
+21% +$3.54M 1.4% 18
2022
Q1 		$19.2M Sell
629,942
-6,444
-1% -$193K 1.3% 25
2021
Q4 		$20.7M Sell
636,386
-114,993
-15% -$3.64M 1.33% 24
2021
Q3 		$21.7M Buy
751,379
+4,989
+0.7% +$146K 1.48% 18
2021
Q2 		$20.5M Buy
746,390
+2,018
+0.3% +$51.7K 1.39% 23
2021
Q1 		$17.7M Buy
744,372
+7,780
+1% +$173K 1.29% 25
2020
Q4 		$16.3M Buy
736,592
+3,255
+0.4% +$65.2K 1.25% 27
2020
Q3 		$13M Sell
733,337
-3,780
-0.5% -$67.6K 1.12% 31
2020
Q2 		$13M Buy
737,117
+51,314
+7% +$902K 1.17% 31
2020
Q1 		$10.8M Buy
685,803
+44,541
+7% +$916K 1.17% 29
2019
Q4 		$13.2M Buy
641,262
+4,319
+0.7% +$86.1K 1.2% 26
2019
Q3 		$12.1M Buy
636,943
+6,199
+1% +$112K 1.2% 25
2019
Q2 		$10.8M Buy
630,744
+237,966
+61% +$4.03M 0.97% 31
2019
Q1 		$6.54M Buy
+392,778
New +$6.12M 0.61% 45

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cobblestone Capital Advisors's BN Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Brookfield (BN) stake by 0.91% in Q3 2025, selling an estimated $203K and leaving 499,092 shares worth $22.8M. The position accounts for 1.1% of the portfolio, ranked #22.

Cobblestone Capital Advisors first reported a position in BN in Q1 2019 and has held it in 27 quarters since. The position peaked at $25.5M in Q3 2024. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Cobblestone Capital Advisors held 499,092 shares of Brookfield worth $22.8M as of Q3 2025.
  • Cobblestone Capital Advisors sold 4,587 Brookfield shares in Q3 2025, an estimated $203K.
  • Brookfield made up 1.1% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #22 holding.
  • Cobblestone Capital Advisors first reported a position in Brookfield in Q1 2019 and has held it in 27 quarters since.
  • Cobblestone Capital Advisors's Brookfield position peaked at $25.5M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.