Forum Financial Management’s Brookfield BN Stock Holding History

Forum Financial 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	–	Sell	-9,239	Closed	-$424K	–	420
2025 Q4	$424K	Sell	9,239 -151	-2%	-$6.88K	0.01%	561
2025 Q3	$429K	Buy	9,390 +2,700	+40%	+$120K	0.01%	533
2025 Q2	$276K	Hold	6,690	–	–	﹤0.01%	721
2025 Q1	$234K	Sell	6,690 -1,277	-16%	-$48.3K	﹤0.01%	736
2024 Q4	$305K	Hold	7,967	–	–	0.01%	603
2024 Q3	$282K	Hold	7,967	–	–	﹤0.01%	547
2024 Q2	$221K	Sell	7,967 -2,569	-24%	-$71.6K	﹤0.01%	626
2024 Q1	$294K	Buy	10,536 +2,571	+32%	+$69.3K	0.01%	510
2023 Q4	$213K	Buy	+7,965	New	+$181K	﹤0.01%	619
2022 Q4	–	Sell	-10,320	Closed	-$227K	–	597
2022 Q3	$227K	Hold	10,320	–	–	0.01%	452
2022 Q2	$247K	Buy	10,320 +378	+4%	+$10.1K	0.01%	431
2022 Q1	$303K	Buy	9,942 +201	+2%	+$6.01K	0.01%	389
2021 Q4	$317K	Buy	+9,741	New	+$308K	0.02%	389

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Forum Financial Management's BN Position: Q1 2026 in Review

Forum Financial Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 9,239 shares — an estimated $424K sold.

Forum Financial Management first reported a position in BN in Q4 2021 and held it in 13 quarters. The position peaked at $429K in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Forum Financial Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 9,239 Brookfield shares in Q1 2026, an estimated $424K.
Forum Financial Management first reported a position in Brookfield in Q4 2021 and held it in 13 quarters.
Forum Financial Management's Brookfield position peaked at $429K in Q3 2025.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.