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 Q3	$2.2M	Sell	60,049 -1,965	-3%	-$81.1K	0.43%	61
2026 Q2	$2.64M	Hold	62,014	–	–	0.52%	52
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	$3.24M	Buy	+112,536	New	+$3.29M	1.26%	10

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Herold Advisors's BN Position: Q3 2026 in Review

Herold Advisors reduced its Brookfield (BN) stake by 3.2% in Q3 2026, selling an estimated $81.1K and leaving 60,049 shares worth $2.2M. The position accounts for 0.43% of the portfolio, ranked #61.

Herold Advisors first reported a position in BN in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.66M in Q4 2021. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Herold Advisors held 60,049 shares of Brookfield worth $2.2M as of Q3 2026.
Herold Advisors sold 1,965 Brookfield shares in Q3 2026, an estimated $81.1K.
Brookfield made up 0.43% of Herold Advisors's portfolio in Q3 2026, its #61 holding.
Herold Advisors first reported a position in Brookfield in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's Brookfield position peaked at $3.66M in Q4 2021.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.