Gilbert & Cook’s Brookfield BN Stock Holding History

Gilbert & Cook’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	$1.33M	Buy	32,831 +143	+0.4%	+$6.34K	0.17%	50
2025 Q4	$1.5M	Sell	32,688 -6,096	-16%	-$278K	0.19%	48
2025 Q3	$1.77M	Sell	38,784 -1,869	-5%	-$82.8K	0.23%	36
2025 Q2	$1.68M	Buy	40,653 +1,251	+3%	+$46.4K	0.23%	36
2025 Q1	$1.38M	Buy	39,402 +1,333	+4%	+$50.4K	0.2%	46
2024 Q4	$1.46M	Sell	38,069 -3,096	-8%	-$117K	0.21%	41
2024 Q3	$1.46M	Sell	41,165 -3,672	-8%	-$116K	0.2%	42
2024 Q2	$1.24M	Sell	44,837 -6,673	-13%	-$186K	0.18%	48
2024 Q1	$1.44M	Sell	51,510 -1,692	-3%	-$45.6K	0.2%	46
2023 Q4	$1.42M	Buy	53,202 +2,749	+5%	+$62.4K	0.2%	44
2023 Q3	$1.05M	Buy	50,453 +9,771	+24%	+$220K	0.17%	51
2023 Q2	$913K	Buy	40,682 +5,784	+17%	+$123K	0.15%	55
2023 Q1	$758K	Buy	34,898 +3,765	+12%	+$84.8K	0.13%	64
2022 Q4	$653K	Sell	31,133 -4,526	-13%	-$101K	0.12%	75
2022 Q3	$746K	Buy	35,659 +4,067	+13%	+$105K	0.17%	60
2022 Q2	$757K	Buy	31,592 +2,637	+9%	+$70.5K	0.14%	59
2022 Q1	$883K	Sell	28,955 -264	-0.9%	-$7.89K	0.14%	54
2021 Q4	$951K	Sell	29,219 -148	-0.5%	-$4.68K	0.15%	53
2021 Q3	$847K	Buy	29,367 +694	+2%	+$20.3K	0.15%	57
2021 Q2	$788K	Buy	28,673 +1,077	+4%	+$27.6K	0.14%	56
2021 Q1	$657K	Buy	27,596 +1,364	+5%	+$30.4K	0.13%	64
2020 Q4	$577K	Sell	26,232 -155	-0.6%	-$3.1K	0.12%	62
2020 Q3	$467K	Buy	26,387 +2,130	+9%	+$38.1K	0.11%	67
2020 Q2	$427K	Buy	24,257 +1,073	+5%	+$18.9K	0.11%	71
2020 Q1	$366K	Sell	23,184 -482	-2%	-$9.92K	0.11%	71
2019 Q4	$488K	Buy	23,666 +2,276	+11%	+$45.4K	0.12%	63
2019 Q3	$405K	Buy	21,390 +2,533	+13%	+$45.9K	0.11%	66
2019 Q2	$321K	Sell	18,857 -174	-0.9%	-$2.94K	0.09%	78
2019 Q1	$317K	Buy	19,031 +1,290	+7%	+$20.1K	0.1%	79
2018 Q4	$243K	Sell	17,741 -1,348	-7%	-$20.1K	0.09%	78
2018 Q3	$303K	Sell	19,089 -1,091	-5%	-$16.6K	0.09%	74
2018 Q2	$292K	Buy	20,180 +2,764	+16%	+$39.5K	0.1%	69
2018 Q1	$242K	Buy	17,416 +698	+4%	+$10.1K	0.08%	74
2017 Q4	$260K	Sell	16,718 -499	-3%	-$7.54K	0.09%	72
2017 Q3	$254K	Sell	17,217 -15,539	-47%	-$218K	0.09%	67
2017 Q2	$458K	Buy	+32,756	New	+$441K	0.16%	56

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

Gilbert & Cook's BN Position: Q1 2026 in Review

Gilbert & Cook increased its Brookfield (BN) stake by 0.44% in Q1 2026, buying an estimated $6.34K and bringing the position to 32,831 shares worth $1.33M. The position accounts for 0.17% of the portfolio, ranked #50.

Gilbert & Cook first reported a position in BN in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.77M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Gilbert & Cook held 32,831 shares of Brookfield worth $1.33M as of Q1 2026.
Gilbert & Cook bought 143 Brookfield shares in Q1 2026, an estimated $6.34K.
Brookfield made up 0.17% of Gilbert & Cook's portfolio in Q1 2026, its #50 holding.
Gilbert & Cook first reported a position in Brookfield in Q2 2017 and has held it in 36 quarters since.
Gilbert & Cook's Brookfield position peaked at $1.77M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.