Financial Perspectives’s Brookfield BN Stock Holding History

Financial Perspectives’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	$567K	Buy	14,014 +1	+0%	+$44	0.16%	85
2025 Q4	$643K	Sell	14,013 -2	-0%	-$91	0.17%	77
2025 Q3	$641K	Sell	14,015 -226	-2%	-$10K	0.18%	75
2025 Q2	$587K	Hold	14,241	–	–	0.18%	77
2025 Q1	$498K	Hold	14,241	–	–	0.17%	80
2024 Q4	$545K	Hold	14,241	–	–	0.18%	77
2024 Q3	$505K	Hold	14,241	–	–	0.17%	78
2024 Q2	$394K	Hold	14,241	–	–	0.15%	85
2024 Q1	$397K	Hold	14,241	–	–	0.15%	84
2023 Q4	$381K	Hold	14,241	–	–	0.15%	80
2023 Q3	$297K	Hold	14,241	–	–	0.14%	89
2023 Q2	$319K	Hold	14,241	–	–	0.14%	91
2023 Q1	$309K	Hold	14,241	–	–	0.15%	90
2022 Q4	$299K	Sell	14,241 -3,375	-19%	-$75.7K	0.15%	88
2022 Q3	$388K	Hold	17,616	–	–	0.22%	72
2022 Q2	$422K	Hold	17,616	–	–	0.24%	63
2022 Q1	$537K	Hold	17,616	–	–	0.25%	58
2021 Q4	$573K	Buy	+17,616	New	+$557K	0.27%	55
2021 Q3	–	Sell	-17,616	Closed	-$484K	–	646
2021 Q2	$484K	Buy	+17,616	New	+$451K	0.24%	69
2021 Q1	–	Sell	-17,739	Closed	-$392K	–	628
2020 Q4	$392K	Hold	17,739	–	–	0.22%	67
2020 Q3	$314K	Hold	17,739	–	–	0.21%	71
2020 Q2	$312K	Buy	+17,739	New	+$312K	0.22%	66
2020 Q1	–	Sell	-17,738	Closed	-$366K	–	533
2019 Q4	$366K	Buy	+17,738	New	+$354K	0.25%	51

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

Financial Perspectives's BN Position: Q1 2026 in Review

Financial Perspectives increased its Brookfield (BN) stake by 0.01% in Q1 2026, buying an estimated $44 and bringing the position to 14,014 shares worth $567K. The position accounts for 0.16% of the portfolio, ranked #85.

Financial Perspectives first reported a position in BN in Q4 2019 and has held it in 23 quarters since. The position peaked at $643K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Financial Perspectives held 14,014 shares of Brookfield worth $567K as of Q1 2026.
Financial Perspectives bought 1 Brookfield share in Q1 2026, an estimated $44.
Brookfield made up 0.16% of Financial Perspectives's portfolio in Q1 2026, its #85 holding.
Financial Perspectives first reported a position in Brookfield in Q4 2019 and has held it in 23 quarters since.
Financial Perspectives's Brookfield position peaked at $643K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.