HWA
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Heritage Wealth Advisors’s Brookfield BN Stock Holding History

Heritage Wealth 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
Q1 		$50.6M Sell
1,250,130
-365,226
-23% -$16.2M 1.98% 13
2025
Q4 		$74.1M Sell
1,615,356
-22,694
-1% -$1.03M 2.83% 9
2025
Q3 		$74.9M Sell
1,638,050
-8,397
-0.5% -$372K 3.28% 6
2025
Q2 		$67.9M Buy
1,646,447
+2,780
+0.2% +$103K 3.22% 6
2025
Q1 		$57.4M Buy
1,643,667
+36,058
+2% +$1.36M 2.91% 10
2024
Q4 		$61.6M Sell
1,607,609
-141,087
-8% -$5.32M 3.05% 8
2024
Q3 		$62M Buy
1,748,696
+21,378
+1% +$675K 2.91% 8
2024
Q2 		$47.8M Buy
1,727,318
+63,335
+4% +$1.76M 2.16% 14
2024
Q1 		$46.4M Buy
1,663,983
+69,400
+4% +$1.87M 2.12% 15
2023
Q4 		$42.6M Buy
1,594,583
+139,802
+10% +$3.17M 2.12% 13
2023
Q3 		$30.3M Buy
1,454,781
+112,843
+8% +$2.54M 1.65% 23
2023
Q2 		$30.1M Buy
1,341,938
+61,562
+5% +$1.3M 1.59% 21
2023
Q1 		$27.8M Buy
1,280,376
+150,760
+13% +$3.4M 1.55% 22
2022
Q4 		$23.7M Sell
1,129,616
-171,247
-13% -$3.84M 1.37% 27
2022
Q3 		$28.7M Buy
1,300,863
+79,428
+7% +$2.06M 2.08% 15
2022
Q2 		$29.3M Buy
1,221,435
+305,534
+33% +$8.16M 2.03% 15
2022
Q1 		$27.9M Buy
915,901
+63,102
+7% +$1.89M 1.55% 13
2021
Q4 		$27.8M Buy
852,799
+42,890
+5% +$1.36M 1.52% 10
2021
Q3 		$23.4M Buy
809,909
+37,388
+5% +$1.09M 1.43% 10
2021
Q2 		$21.2M Buy
772,521
+40,068
+5% +$1.03M 1.31% 11
2021
Q1 		$17.4M Buy
732,453
+137,317
+23% +$3.06M 1.05% 13
2020
Q4 		$13.1M Buy
595,136
+29,173
+5% +$584K 0.82% 20
2020
Q3 		$10M Buy
565,963
+13,429
+2% +$240K 1.29% 21
2020
Q2 		$9.73M Buy
552,534
+293,169
+113% +$5.15M 1.36% 19
2020
Q1 		$4.09M Buy
259,365
+178,739
+222% +$3.68M 0.73% 27
2019
Q4 		$1.66M Buy
80,626
+3,055
+4% +$60.9K 0.22% 42
2019
Q3 		$1.47M Hold
77,571
– – 0.22% 44
2019
Q2 		$1.32M Buy
77,571
+14,201
+22% +$240K 0.2% 51
2019
Q1 		$1.05M Hold
63,370
– – 0.17% 55
2018
Q4 		$867K Sell
63,370
-3,262
-5% -$48.7K 0.17% 58
2018
Q3 		$1.06M Buy
66,632
+3,952
+6% +$60.1K 0.21% 49
2018
Q2 		$906K Buy
62,680
+5,213
+9% +$74.4K 0.34% 51
2018
Q1 		$800K Buy
57,467
+9,249
+19% +$134K 0.33% 49
2017
Q4 		$750K Buy
48,218
+28,209
+141% +$426K 0.32% 53
2017
Q3 		$296K Sell
20,009
-252
-1% -$3.54K 0.15% 85
2017
Q2 		$284K Sell
20,261
-504
-2% -$6.78K 0.15% 82
2017
Q1 		$270K Sell
20,765
-533
-3% -$6.75K 0.15% 82
2016
Q4 		$251K Sell
21,298
-1,682
-7% -$20.5K 0.16% 70
2016
Q3 		$288K Hold
22,980
– – 0.2% 71
2016
Q2 		$271K Buy
22,980
+1,113
+5% +$13.3K 0.18% 77
2016
Q1 		$267K Hold
21,867
– – 0.21% 66
2015
Q4 		$243K Buy
21,867
+2,817
+15% +$33.1K 0.2% 66
2015
Q3 		$210K Hold
19,050
– – 0.18% 71
2015
Q2 		$234K Hold
19,050
– – 0.19% 81
2015
Q1 		$239K Hold
19,050
– – 0.2% 80
2014
Q4 		$224K Hold
19,050
– – 0.2% 87
2014
Q3 		$201K Buy
+19,050
New +$205K 0.21% 69

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Heritage Wealth Advisors's BN Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Brookfield (BN) stake by 23% in Q1 2026, selling an estimated $16.2M and leaving 1,250,130 shares worth $50.6M. The position accounts for 1.98% of the portfolio, ranked #13.

Heritage Wealth Advisors first reported a position in BN in Q3 2014 and has held it in 47 quarters since. The position peaked at $74.9M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Heritage Wealth Advisors held 1,250,130 shares of Brookfield worth $50.6M as of Q1 2026.
  • Heritage Wealth Advisors sold 365,226 Brookfield shares in Q1 2026, an estimated $16.2M.
  • Brookfield made up 1.98% of Heritage Wealth Advisors's portfolio in Q1 2026, its #13 holding.
  • Heritage Wealth Advisors first reported a position in Brookfield in Q3 2014 and has held it in 47 quarters since.
  • Heritage Wealth Advisors's Brookfield position peaked at $74.9M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.