Montag & Associates’s Brookfield BN Stock Holding History

Montag & Associates’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	$225K	Sell	5,568 -313	-5%	-$13.9K	0.01%	400
2025 Q4	$270K	Buy	+5,881	New	+$268K	0.01%	371
2024 Q2	–	Sell	-393	Closed	-$11K	–	983
2024 Q1	$11K	Hold	393	–	–	﹤0.01%	757
2023 Q4	$10.5K	Hold	393	–	–	﹤0.01%	768
2023 Q3	$8.19K	Hold	393	–	–	﹤0.01%	764
2023 Q2	$8.82K	Buy	393 +96	+32%	+$2.03K	﹤0.01%	770
2023 Q1	$6.45K	Buy	297 +27	+10%	+$608	﹤0.01%	797
2022 Q4	$5.66K	Buy	+270	New	+$6.05K	﹤0.01%	803

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

Montag & Associates's BN Position: Q1 2026 in Review

Montag & Associates reduced its Brookfield (BN) stake by 5.3% in Q1 2026, selling an estimated $13.9K and leaving 5,568 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #400.

Montag & Associates first reported a position in BN in Q4 2022 and has held it in 8 quarters since. The position peaked at $270K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Montag & Associates held 5,568 shares of Brookfield worth $225K as of Q1 2026.
Montag & Associates sold 313 Brookfield shares in Q1 2026, an estimated $13.9K.
Brookfield made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #400 holding.
Montag & Associates first reported a position in Brookfield in Q4 2022 and has held it in 8 quarters since.
Montag & Associates's Brookfield position peaked at $270K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.