Herold Advisors’s Brookfield BN Stock Holding History

Herold 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	$2.51M	Hold	62,014	–	–	0.55%	54
2025 Q4	$2.85M	Sell	62,014 -2,026	-3%	-$92.4K	0.64%	41
2025 Q3	$2.93M	Sell	64,040 -6,136	-9%	-$272K	0.68%	37
2025 Q2	$2.89M	Sell	70,176 -750	-1%	-$27.8K	0.61%	42
2025 Q1	$2.47M	Hold	70,926	–	–	0.54%	50
2024 Q4	$2.72M	Sell	70,926 -2,999	-4%	-$113K	0.59%	47
2024 Q3	$2.62M	Sell	73,925 -280	-0.4%	-$8.84K	0.57%	49
2024 Q2	$2.06M	Sell	74,205 -9,093	-11%	-$253K	0.48%	56
2024 Q1	$2.33M	Sell	83,298 -6,375	-7%	-$172K	0.56%	51
2023 Q4	$2.41M	Hold	89,673	–	–	0.67%	46
2023 Q3	$1.88M	Buy	89,673 +750	+0.8%	+$16.9K	0.57%	52
2023 Q2	$2M	Hold	88,923	–	–	0.61%	45
2023 Q1	$1.93M	Sell	88,923 -20	-0%	-$450	0.67%	42
2022 Q4	$1.86M	Sell	88,943 -21,162	-19%	-$474K	0.79%	38
2022 Q3	$2.43M	Hold	110,105	–	–	1.17%	19
2022 Q2	$2.64M	Sell	110,105 -2,431	-2%	-$65K	1.18%	21
2022 Q1	$3.43M	Hold	112,536	–	–	1.22%	11
2021 Q4	$3.66M	Hold	112,536	–	–	1.42%	11
2021 Q3	$3.25M	Buy	+112,536	New	+$3.29M	1.26%	10

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

Herold Advisors's BN Position: Q1 2026 in Review

Herold Advisors held its Brookfield (BN) position steady in Q1 2026 at 62,014 shares worth $2.51M. The position accounts for 0.55% of the portfolio, ranked #54.

Herold Advisors first reported a position in BN in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Herold Advisors held 62,014 shares of Brookfield worth $2.51M as of Q1 2026.
Herold Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.55% of Herold Advisors's portfolio in Q1 2026, its #54 holding.
Herold Advisors first reported a position in Brookfield in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's Brookfield position peaked at $3.66M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.