Fifth Third Wealth Advisors’s Brookfield BN Stock Holding History

Fifth Third Wealth 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 Q3	$246K	Buy	6,734 +407	+6%	+$16.8K	0.01%	884
2026 Q2	$269K	Buy	6,327 +19	+0.3%	+$850	0.01%	772
2026 Q1	$255K	Sell	6,308 -375	-6%	-$16.6K	0.01%	666
2025 Q4	$307K	Sell	6,683 -3	-0%	-$137	0.01%	573
2025 Q3	$306K	Sell	6,686 -4	-0.1%	-$177	0.01%	551
2025 Q2	$276K	Hold	6,690	–	–	0.01%	563
2025 Q1	$234K	Buy	6,690 +634	+10%	+$24K	0.01%	607
2024 Q4	$232K	Buy	+6,056	New	+$228K	0.01%	620

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Fifth Third Wealth Advisors's BN Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Brookfield (BN) stake by 6.4% in Q3 2026, buying an estimated $16.8K and bringing the position to 6,734 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #884.

Fifth Third Wealth Advisors first reported a position in BN in Q4 2024 and has held it in 8 quarters since. The position peaked at $307K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Fifth Third Wealth Advisors held 6,734 shares of Brookfield worth $246K as of Q3 2026.
Fifth Third Wealth Advisors bought 407 Brookfield shares in Q3 2026, an estimated $16.8K.
Brookfield made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #884 holding.
Fifth Third Wealth Advisors first reported a position in Brookfield in Q4 2024 and has held it in 8 quarters since.
Fifth Third Wealth Advisors's Brookfield position peaked at $307K in Q4 2025.
235 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.