Garrison Point Advisors’s Brookfield BN Stock Holding History

Garrison Point 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 Q2	$653K	Hold	15,337	–	–	0.26%	96
2026 Q1	$621K	Hold	15,337	–	–	0.28%	93
2025 Q4	$704K	Sell	15,337 -1	-0%	-$46	0.31%	80
2025 Q3	$701K	Hold	15,338	–	–	0.29%	83
2025 Q2	$632K	Hold	15,338	–	–	0.29%	88
2025 Q1	$536K	Buy	15,338 +150	+1%	+$5.67K	0.26%	97
2024 Q4	$582K	Hold	15,188	–	–	0.28%	90
2024 Q3	$538K	Hold	15,188	–	–	0.33%	86
2024 Q2	$421K	Hold	15,188	–	–	0.28%	95
2024 Q1	$424K	Hold	15,188	–	–	0.27%	96
2023 Q4	$406K	Hold	15,188	–	–	0.29%	98
2023 Q3	$317K	Hold	15,188	–	–	0.25%	110
2023 Q2	$341K	Hold	15,188	–	–	0.25%	109
2023 Q1	$330K	Hold	15,188	–	–	0.25%	111
2022 Q4	$319K	Sell	15,188 -3,599	-19%	-$80.7K	0.26%	109
2022 Q3	$414K	Hold	18,787	–	–	0.37%	86
2022 Q2	$450K	Hold	18,787	–	–	0.37%	84
2022 Q1	$573K	Hold	18,787	–	–	0.4%	81
2021 Q4	$611K	Hold	18,787	–	–	0.41%	76
2021 Q3	$542K	Hold	18,787	–	–	0.39%	79
2021 Q2	$516K	Sell	18,787 -131	-0.7%	-$3.35K	0.37%	85
2021 Q1	$451K	Hold	18,918	–	–	0.35%	90
2020 Q4	$418K	Hold	18,918	–	–	0.34%	88
2020 Q3	$335K	Hold	18,918	–	–	0.3%	101
2020 Q2	$333K	Hold	18,918	–	–	0.33%	95
2020 Q1	$299K	Hold	18,918	–	–	0.37%	87
2019 Q4	$390K	Hold	18,918	–	–	0.36%	92
2019 Q3	$358K	Hold	18,918	–	–	0.35%	97
2019 Q2	$323K	Hold	18,918	–	–	0.32%	101
2019 Q1	$315K	Hold	18,918	–	–	0.33%	97
2018 Q4	$259K	Buy	+18,918	New	+$282K	0.32%	101

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PSCM

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

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

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

Garrison Point Advisors's BN Position: Q2 2026 in Review

Garrison Point Advisors held its Brookfield (BN) position steady in Q2 2026 at 15,337 shares worth $653K. The position accounts for 0.26% of the portfolio, ranked #96.

Garrison Point Advisors first reported a position in BN in Q4 2018 and has held it in 31 quarters since. The position peaked at $704K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Garrison Point Advisors held 15,337 shares of Brookfield worth $653K as of Q2 2026.
Garrison Point Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.26% of Garrison Point Advisors's portfolio in Q2 2026, its #96 holding.
Garrison Point Advisors first reported a position in Brookfield in Q4 2018 and has held it in 31 quarters since.
Garrison Point Advisors's Brookfield position peaked at $704K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.