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Moneta Group Investment Advisors’s Brookfield BN Stock Holding History

Moneta Group Investment 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 		$5.34M Sell
131,853
-339
-0.3% -$15K 0.04% 161
2025
Q4 		$6.07M Sell
132,192
-65,621
-33% -$2.99M 0.05% 145
2025
Q3 		$6.03M Buy
197,813
+65,522
+50% +$2.9M 0.05% 144
2025
Q2 		$5.45M Hold
132,291
– – 0.07% 132
2025
Q1 		$4.62M Buy
132,291
+10
+0% +$378 0.06% 136
2024
Q4 		$5.07M Sell
132,281
-1,569
-1% -$59.1K 0.07% 127
2024
Q3 		$4.74M Buy
133,850
+36,512
+38% +$1.15M 0.07% 131
2024
Q2 		$3.69M Sell
97,338
-1,673
-2% -$46.6K 0.06% 142
2024
Q1 		$3.74M Sell
99,011
-33,264
-25% -$897K 0.06% 139
2023
Q4 		$3.54M Buy
132,275
+1,566
+1% +$35.5K 0.07% 135
2023
Q3 		$2.72M Buy
130,709
+14,451
+12% +$326K 0.06% 143
2023
Q2 		$3.46M Sell
116,258
-37,473
-24% -$794K 0.08% 128
2023
Q1 		$3.34M Buy
153,731
+24,941
+19% +$562K 0.08% 129
2022
Q4 		$3.19M Sell
128,790
-58,847
-31% -$1.32M 0.09% 122
2022
Q3 		$4.13M Sell
187,637
-24,324
-11% -$630K 0.16% 94
2022
Q2 		$5.08M Buy
211,961
+24,312
+13% +$650K 0.17% 89
2022
Q1 		$5.72M Buy
187,649
+39,263
+26% +$1.17M 0.22% 78
2021
Q4 		$6.11M Sell
148,386
-39,348
-21% -$1.24M 0.25% 71
2021
Q3 		$5.41M Hold
187,734
– – 0.25% 72
2021
Q2 		$5.16M Sell
187,734
-1,088
-0.6% -$27.9K 0.24% 81
2021
Q1 		$4.5M Sell
188,822
-518
-0.3% -$11.6K 0.24% 78
2020
Q4 		$4.18M Buy
189,340
+4
+0% +$80 0.3% 67
2020
Q3 		$3.35M Sell
189,336
-693
-0.4% -$12.4K 0.29% 66
2020
Q2 		$3.35M Sell
190,029
-94,426
-33% -$1.66M 0.32% 63
2020
Q1 		$2.99M Buy
284,455
+95,391
+50% +$1.96M 0.31% 63
2019
Q4 		$3.9M Sell
189,064
-883
-0.5% -$17.6K 0.33% 55
2019
Q3 		$3.6M Buy
189,947
+1,183
+0.6% +$21.4K 0.34% 58
2019
Q2 		$3.22M Buy
+188,764
New +$3.19M 0.32% 54
2018
Q3 		– Sell
-74,833
Closed -$1.08M – 250
2018
Q2 		$1.08M Hold
74,833
– – 0.12% 102
2018
Q1 		$1.04M Hold
74,833
– – 0.14% 80
2017
Q4 		$1.16M Hold
74,833
– – 0.18% 65
2017
Q3 		$1.1M Buy
+74,833
New +$1.05M 0.17% 62
2015
Q3 		– Sell
-29,615
Closed -$363K – 519
2015
Q2 		$363K Buy
+29,615
New +$377K 0.11% 93

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

Moneta Group Investment Advisors's BN Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Brookfield (BN) stake by 0.26% in Q1 2026, selling an estimated $15K and leaving 131,853 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #161.

Moneta Group Investment Advisors first reported a position in BN in Q2 2015 and has held it in 33 quarters since. The position peaked at $6.11M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Moneta Group Investment Advisors held 131,853 shares of Brookfield worth $5.34M as of Q1 2026.
  • Moneta Group Investment Advisors sold 339 Brookfield shares in Q1 2026, an estimated $15K.
  • Brookfield made up 0.04% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #161 holding.
  • Moneta Group Investment Advisors first reported a position in Brookfield in Q2 2015 and has held it in 33 quarters since.
  • Moneta Group Investment Advisors's Brookfield position peaked at $6.11M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.