Provenance Wealth Advisors’s Brookfield BN Stock Holding History

Provenance Wealth 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	$259K	Hold	6,071	–	–	0.02%	119
2026 Q1	$246K	Hold	6,071	–	–	0.03%	106
2025 Q4	$279K	Sell	6,071 -3	-0%	-$137	0.03%	96
2025 Q3	$278K	Hold	6,074	–	–	0.04%	103
2025 Q2	$250K	Sell	6,074 -142	-2%	-$5.26K	0.04%	106
2025 Q1	$217K	Sell	6,216 -3,416	-35%	-$129K	0.03%	128
2024 Q4	$369K	Sell	9,632 -31,659	-77%	-$1.19M	0.05%	107
2024 Q3	$1.46M	Sell	41,291 -25	-0.1%	-$789	0.18%	47
2024 Q2	$1.14M	Buy	41,316 +420	+1%	+$11.7K	0.16%	54
2024 Q1	$1.14M	Buy	40,896 +1,087	+3%	+$29.3K	0.16%	55
2023 Q4	$1.06M	Buy	39,809 +2,295	+6%	+$52.1K	0.14%	59
2023 Q3	$782K	Buy	+37,514	New	+$845K	0.13%	65

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

Provenance Wealth Advisors's BN Position: Q2 2026 in Review

Provenance Wealth Advisors held its Brookfield (BN) position steady in Q2 2026 at 6,071 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #119.

Provenance Wealth Advisors first reported a position in BN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Provenance Wealth Advisors held 6,071 shares of Brookfield worth $259K as of Q2 2026.
Provenance Wealth Advisors left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #119 holding.
Provenance Wealth Advisors first reported a position in Brookfield in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Brookfield position peaked at $1.46M in Q3 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.