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NWAM LLC’s Brookfield BN Stock Holding History

NWAM LLC’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 		$526K Buy
12,988
+2,705
+26% +$120K 0.03% 393
2025
Q4 		$472K Sell
10,283
-255
-2% -$11.6K 0.03% 401
2025
Q3 		$470K Buy
10,538
+96
+0.9% +$4.25K 0.03% 429
2025
Q2 		$433K Buy
10,442
+417
+4% +$15.5K 0.03% 423
2025
Q1 		$350K Sell
10,025
-412
-4% -$15.6K 0.03% 385
2024
Q4 		$400K Buy
10,437
+6
+0.1% +$226 0.02% 424
2024
Q3 		$370K Buy
+10,431
New +$329K 0.02% 440
2022
Q4 		– Sell
-12,981
Closed -$286K – 515
2022
Q3 		$286K Sell
12,981
-1,293
-9% -$33.5K 0.03% 391
2022
Q2 		$342K Sell
14,274
-2,865
-17% -$76.6K 0.03% 382
2022
Q1 		$523K Buy
17,139
+6,702
+64% +$200K 0.04% 322
2021
Q4 		$340K Sell
10,437
-470
-4% -$14.9K 0.03% 393
2021
Q3 		$315K Sell
10,907
-634
-5% -$18.5K 0.03% 394
2021
Q2 		$317K Buy
11,541
+655
+6% +$16.8K 0.03% 375
2021
Q1 		$259K Hold
10,886
– – 0.03% 406
2020
Q4 		$240K Buy
+10,886
New +$218K 0.03% 393
2020
Q1 		– Sell
-10,886
Closed -$224K – 369
2019
Q4 		$224K Hold
10,886
– – 0.04% 357
2019
Q3 		$206K Buy
+10,886
New +$197K 0.04% 355

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

NWAM LLC's BN Position: Q1 2026 in Review

NWAM LLC increased its Brookfield (BN) stake by 26% in Q1 2026, buying an estimated $120K and bringing the position to 12,988 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #393.

NWAM LLC first reported a position in BN in Q3 2019 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • NWAM LLC held 12,988 shares of Brookfield worth $526K as of Q1 2026.
  • NWAM LLC bought 2,705 Brookfield shares in Q1 2026, an estimated $120K.
  • Brookfield made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #393 holding.
  • NWAM LLC first reported a position in Brookfield in Q3 2019 and has held it in 17 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.