Johnson Investment Counsel’s Brookfield BN Stock Holding History

Johnson Investment Counsel’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	–	Sell	-5,577	Closed	-$256K	–	820
2025 Q4	$256K	Sell	5,577 -2	-0%	-$91	﹤0.01%	714
2025 Q3	$255K	Buy	5,579 +47	+0.8%	+$2.08K	﹤0.01%	732
2025 Q2	$228K	Buy	+5,532	New	+$205K	﹤0.01%	746
2025 Q1	–	Sell	-5,675	Closed	-$217K	–	809
2024 Q4	$217K	Hold	5,675	–	–	﹤0.01%	738
2024 Q3	$201K	Buy	+5,675	New	+$179K	﹤0.01%	772
2022 Q2	–	Sell	-7,101	Closed	-$216K	–	658
2022 Q1	$216K	Buy	+7,101	New	+$212K	﹤0.01%	620
2017 Q1	–	Sell	-31,646	Closed	-$372K	–	613
2016 Q4	$372K	Buy	+31,646	New	+$386K	0.01%	438

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Johnson Investment Counsel's BN Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Brookfield (BN) in Q1 2026, closing a stake of 5,577 shares — an estimated $256K sold.

Johnson Investment Counsel first reported a position in BN in Q4 2016 and held it in 7 quarters. The position peaked at $372K in Q4 2016. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Johnson Investment Counsel reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 5,577 Brookfield shares in Q1 2026, an estimated $256K.
Johnson Investment Counsel first reported a position in Brookfield in Q4 2016 and held it in 7 quarters.
Johnson Investment Counsel's Brookfield position peaked at $372K in Q4 2016.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.