PDS Planning’s Brookfield BN Stock Holding History

PDS Planning’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	$393K	Sell	9,706 -1,098	-10%	-$48.7K	0.03%	320
2025 Q4	$496K	Buy	10,804 +29	+0.3%	+$1.32K	0.03%	258
2025 Q3	$493K	Buy	10,775 +1,175	+12%	+$52.1K	0.03%	255
2025 Q2	$396K	Buy	9,600 +1,449	+18%	+$53.7K	0.03%	292
2025 Q1	$285K	Buy	8,151 +585	+8%	+$22.1K	0.02%	340
2024 Q4	$290K	Sell	7,566 -219	-3%	-$8.25K	0.03%	301
2024 Q3	$276K	Buy	+7,785	New	+$246K	0.02%	318

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

PDS Planning's BN Position: Q1 2026 in Review

PDS Planning reduced its Brookfield (BN) stake by 10% in Q1 2026, selling an estimated $48.7K and leaving 9,706 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #320.

PDS Planning first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $496K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

PDS Planning held 9,706 shares of Brookfield worth $393K as of Q1 2026.
PDS Planning sold 1,098 Brookfield shares in Q1 2026, an estimated $48.7K.
Brookfield made up 0.03% of PDS Planning's portfolio in Q1 2026, its #320 holding.
PDS Planning first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
PDS Planning's Brookfield position peaked at $496K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.