Modern Wealth Management’s Brookfield BN Stock Holding History

Modern Wealth Management’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	$456K	Sell	11,205 -623	-5%	-$27.6K	0.01%	598
2025 Q4	$543K	Sell	11,828 -295	-2%	-$13.5K	0.01%	515
2025 Q3	$554K	Buy	12,123 +33	+0.3%	+$1.46K	0.01%	486
2025 Q2	$499K	Buy	12,090 +138	+1%	+$5.11K	0.01%	481
2025 Q1	$418K	Hold	11,952	–	–	0.01%	455
2024 Q4	$458K	Buy	+11,952	New	+$450K	0.02%	377

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

Modern Wealth Management's BN Position: Q1 2026 in Review

Modern Wealth Management reduced its Brookfield (BN) stake by 5.3% in Q1 2026, selling an estimated $27.6K and leaving 11,205 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #598.

Modern Wealth Management first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $554K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Modern Wealth Management held 11,205 shares of Brookfield worth $456K as of Q1 2026.
Modern Wealth Management sold 623 Brookfield shares in Q1 2026, an estimated $27.6K.
Brookfield made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #598 holding.
Modern Wealth Management first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Brookfield position peaked at $554K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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