Coldstream Capital Management’s Brookfield BN Stock Holding History

Coldstream Capital Management’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	$647K	Sell	15,975 -3,611	-18%	-$160K	0.01%	618
2025 Q4	$899K	Sell	19,586 -1,564	-7%	-$71.3K	0.01%	484
2025 Q3	$967K	Buy	21,150 +7,708	+57%	+$342K	0.01%	470
2025 Q2	$554K	Buy	13,442 +8,826	+191%	+$327K	0.01%	616
2025 Q1	$161K	Buy	+4,616	New	+$174K	﹤0.01%	1107
2022 Q2	–	Sell	-13,916	Closed	-$424K	–	778
2022 Q1	$424K	Buy	+13,916	New	+$416K	0.01%	444

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 $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $304B AUM 35.64% 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

Coldstream Capital Management's BN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Brookfield (BN) stake by 18% in Q1 2026, selling an estimated $160K and leaving 15,975 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #618.

Coldstream Capital Management first reported a position in BN in Q1 2022 and has held it in 6 quarters since. The position peaked at $967K in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Coldstream Capital Management held 15,975 shares of Brookfield worth $647K as of Q1 2026.
Coldstream Capital Management sold 3,611 Brookfield shares in Q1 2026, an estimated $160K.
Brookfield made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #618 holding.
Coldstream Capital Management first reported a position in Brookfield in Q1 2022 and has held it in 6 quarters since.
Coldstream Capital Management's Brookfield position peaked at $967K in Q3 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.