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GoalVest Advisory’s Brookfield BN Stock Holding History

GoalVest Advisory’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 		– Sell
-14,224
Closed -$576K – 509
2026
Q1 		$576K Hold
14,224
– – 0.11% 101
2025
Q4 		$653K Sell
14,224
-2
-0% -$91 0.13% 93
2025
Q3 		$650K Hold
14,226
– – 0.14% 85
2025
Q2 		$587K Hold
14,226
– – 0.15% 82
2025
Q1 		$497K Hold
14,226
– – 0.14% 83
2024
Q4 		$545K Hold
14,226
– – 0.15% 85
2024
Q3 		$504K Hold
14,226
– – 0.14% 81
2024
Q2 		$394K Hold
14,226
– – 0.13% 81
2024
Q1 		$397K Buy
+14,226
New +$384K 0.13% 82
2023
Q1 		– Sell
-755
Closed -$15.8K – 260
2022
Q4 		$15.8K Sell
755
-178
-19% -$3.99K 0.01% 170
2022
Q3 		$21K Hold
933
– – 0.01% 151
2022
Q2 		$23K Hold
933
– – 0.01% 209
2022
Q1 		$28K Buy
+933
New +$27.9K 0.02% 178
2021
Q2 		$26K Sell
933
-7
-0.7% -$179 0.02% 171
2021
Q1 		$22K Hold
940
– – 0.02% 147
2020
Q4 		$21K Buy
+940
New +$18.8K 0.02% 150

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

GoalVest Advisory's BN Position: Q2 2026 in Review

GoalVest Advisory sold out of Brookfield (BN) in Q2 2026, closing a stake of 14,224 shares — an estimated $576K sold.

GoalVest Advisory first reported a position in BN in Q4 2020 and held it in 16 quarters. The position peaked at $653K in Q4 2025. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • GoalVest Advisory reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • GoalVest Advisory sold 14,224 Brookfield shares in Q2 2026, an estimated $576K.
  • GoalVest Advisory first reported a position in Brookfield in Q4 2020 and held it in 16 quarters.
  • GoalVest Advisory's Brookfield position peaked at $653K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.