Moseley Investment Management’s Brookfield BN Stock Holding History

Moseley Investment 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	$1.57M	Hold	38,687	–	–	0.5%	47
2025 Q4	$1.78M	Sell	38,687 -4,491	-10%	-$205K	0.55%	47
2025 Q3	$1.97M	Hold	43,178	–	–	0.6%	42
2025 Q2	$1.78M	Hold	43,178	–	–	0.61%	44
2025 Q1	$1.51M	Hold	43,178	–	–	0.59%	48
2024 Q4	$1.65M	Hold	43,178	–	–	0.65%	38
2024 Q3	$1.53M	Hold	43,178	–	–	0.61%	42
2024 Q2	$1.2M	Hold	43,178	–	–	0.56%	47
2024 Q1	$1.21M	Hold	43,178	–	–	0.6%	44
2023 Q4	$1.15M	Sell	43,178 -7,500	-15%	-$170K	0.64%	40
2023 Q3	$1.06M	Hold	50,678	–	–	0.63%	40
2023 Q2	$1.14M	Hold	50,678	–	–	0.66%	41
2023 Q1	$1.1M	Hold	50,678	–	–	0.71%	38
2022 Q4	$1.06M	Sell	50,678 -14,316	-22%	-$321K	0.76%	35
2022 Q3	$1.43M	Buy	64,994 +31	+0%	+$803	1.05%	25
2022 Q2	$1.56M	Sell	64,963 -18,544	-22%	-$496K	1.09%	24
2022 Q1	$2.55M	Sell	83,507 -417	-0.5%	-$12.5K	1.38%	17
2021 Q4	$2.73M	Buy	83,924 +34,759	+71%	+$1.1M	1.24%	19
2021 Q3	$1.45M	Hold	49,165	–	–	0.72%	42
2021 Q2	$1.35M	Sell	49,165 -565	-1%	-$14.5K	0.67%	41
2021 Q1	$1.18M	Sell	49,730 -4,196	-8%	-$93.6K	0.66%	45
2020 Q4	$1.19M	Buy	+53,926	New	+$1.08M	0.69%	44

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

Moseley Investment Management's BN Position: Q1 2026 in Review

Moseley Investment Management held its Brookfield (BN) position steady in Q1 2026 at 38,687 shares worth $1.57M. The position accounts for 0.5% of the portfolio, ranked #47.

Moseley Investment Management first reported a position in BN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.73M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Moseley Investment Management held 38,687 shares of Brookfield worth $1.57M as of Q1 2026.
Moseley Investment Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.5% of Moseley Investment Management's portfolio in Q1 2026, its #47 holding.
Moseley Investment Management first reported a position in Brookfield in Q4 2020 and has held it in 22 quarters since.
Moseley Investment Management's Brookfield position peaked at $2.73M in Q4 2021.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.