Northwest Financial Advisors’s Brookfield BN Stock Holding History

Northwest Financial 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	$1.9M	Sell	46,916 -780	-2%	-$34.6K	3.66%	9
2025 Q4	$2.19M	Sell	47,696 -2,650	-5%	-$121K	4.5%	5
2025 Q3	$2.3M	Sell	50,346 -1,320	-3%	-$58.5K	2.96%	7
2025 Q2	$2.13M	Sell	51,666 -467	-0.9%	-$17.3K	2.97%	8
2025 Q1	$1.82M	Sell	52,133 -1,797	-3%	-$67.9K	1.51%	15
2024 Q4	$2.07M	Sell	53,930 -235	-0.4%	-$8.85K	1.71%	11
2024 Q3	$1.92M	Sell	54,165 -24	-0%	-$757	1.53%	11
2024 Q2	$1.5M	Sell	54,189 -1,745	-3%	-$48.6K	1.53%	14
2024 Q1	$1.56M	Buy	55,934 +863	+2%	+$23.3K	1.71%	13
2023 Q4	$1.47M	Buy	+55,071	New	+$1.25M	1.25%	13

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

Northwest Financial Advisors's BN Position: Q1 2026 in Review

Northwest Financial Advisors reduced its Brookfield (BN) stake by 1.6% in Q1 2026, selling an estimated $34.6K and leaving 46,916 shares worth $1.9M. The position accounts for 3.66% of the portfolio, ranked #9.

Northwest Financial Advisors first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Northwest Financial Advisors held 46,916 shares of Brookfield worth $1.9M as of Q1 2026.
Northwest Financial Advisors sold 780 Brookfield shares in Q1 2026, an estimated $34.6K.
Brookfield made up 3.66% of Northwest Financial Advisors's portfolio in Q1 2026, its #9 holding.
Northwest Financial Advisors first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's Brookfield position peaked at $2.3M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.