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 Q2	$1.97M	Sell	46,152 -764	-2%	-$34.2K	0.26%	22
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Northwest Financial Advisors's BN Position: Q2 2026 in Review

Northwest Financial Advisors reduced its Brookfield (BN) stake by 1.6% in Q2 2026, selling an estimated $34.2K and leaving 46,152 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #22.

Northwest Financial Advisors first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Northwest Financial Advisors held 46,152 shares of Brookfield worth $1.97M as of Q2 2026.
Northwest Financial Advisors sold 764 Brookfield shares in Q2 2026, an estimated $34.2K.
Brookfield made up 0.26% of Northwest Financial Advisors's portfolio in Q2 2026, its #22 holding.
Northwest Financial Advisors first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Northwest Financial Advisors's Brookfield position peaked at $2.3M in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.