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Private Advisor Group’s Brookfield BN Stock Holding History

Private Advisor Group’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 		$920K Sell
22,727
-23
-0.1% -$1.02K ﹤0.01% 1479
2025
Q4 		$1.04M Sell
22,750
-49
-0.2% -$2.23K ﹤0.01% 1382
2025
Q3 		$1.04M Buy
22,799
+23
+0.1% +$1.02K 0.01% 1347
2025
Q2 		$939K Buy
22,776
+4,831
+27% +$179K 0.01% 1340
2025
Q1 		$627K Buy
17,945
+206
+1% +$7.79K ﹤0.01% 1491
2024
Q4 		$679K Sell
17,739
-4,431
-20% -$167K ﹤0.01% 1421
2024
Q3 		$786K Sell
22,170
-306
-1% -$9.66K ﹤0.01% 1368
2024
Q2 		$622K Sell
22,476
-563
-2% -$15.7K ﹤0.01% 1452
2024
Q1 		$643K Buy
23,039
+729
+3% +$19.7K ﹤0.01% 1377
2023
Q4 		$597K Buy
22,310
+2,570
+13% +$58.3K ﹤0.01% 1364
2023
Q3 		$412K Sell
19,740
-11,766
-37% -$265K ﹤0.01% 1468
2023
Q2 		$717K Sell
31,506
-822
-3% -$17.4K 0.01% 1208
2023
Q1 		$702K Buy
32,328
+13,915
+76% +$313K 0.01% 1167
2022
Q4 		$386 Buy
18,413
+8,401
+84% +$188K ﹤0.01% 1420
2022
Q3 		$221K Sell
10,012
-8,831
-47% -$229K ﹤0.01% 1628
2022
Q2 		$452K Sell
18,843
-399
-2% -$10.7K ﹤0.01% 1461
2022
Q1 		$587K Sell
19,242
-1,885
-9% -$56.4K ﹤0.01% 1346
2021
Q4 		$687K Sell
21,127
-3,071
-13% -$97.1K 0.01% 1295
2021
Q3 		$697K Buy
24,198
+10,332
+75% +$302K ﹤0.01% 1353
2021
Q2 		$381K Buy
+13,866
New +$355K ﹤0.01% 1522
2020
Q3 		– Sell
-6,579
Closed -$116K – 1791
2020
Q2 		$116K Buy
+6,579
New +$116K ﹤0.01% 1619
2020
Q1 		– Sell
-10,407
Closed -$215K – 1448
2019
Q4 		$215K Sell
10,407
-32,068
-75% -$639K ﹤0.01% 1458
2019
Q3 		$805K Buy
+42,475
New +$769K 0.01% 881

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

Private Advisor Group's BN Position: Q1 2026 in Review

Private Advisor Group reduced its Brookfield (BN) stake by 0.1% in Q1 2026, selling an estimated $1.02K and leaving 22,727 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Private Advisor Group first reported a position in BN in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.04M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Private Advisor Group held 22,727 shares of Brookfield worth $920K as of Q1 2026.
  • Private Advisor Group sold 23 Brookfield shares in Q1 2026, an estimated $1.02K.
  • Brookfield made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1479 holding.
  • Private Advisor Group first reported a position in Brookfield in Q3 2019 and has held it in 23 quarters since.
  • Private Advisor Group's Brookfield position peaked at $1.04M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.