River Street Advisors’s Brookfield BN Stock Holding History

River Street 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 Q1	$390K	Hold	9,649	–	–	0.13%	124
2025 Q4	$443K	Buy	9,649 +4,300	+80%	+$196K	0.17%	111
2025 Q3	$245K	Buy	+5,349	New	+$237K	0.09%	140

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

River Street Advisors's BN Position: Q1 2026 in Review

River Street Advisors held its Brookfield (BN) position steady in Q1 2026 at 9,649 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #124.

River Street Advisors first reported a position in BN in Q3 2025 and has held it in 3 quarters since. The position peaked at $443K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

River Street Advisors held 9,649 shares of Brookfield worth $390K as of Q1 2026.
River Street Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.13% of River Street Advisors's portfolio in Q1 2026, its #124 holding.
River Street Advisors first reported a position in Brookfield in Q3 2025 and has held it in 3 quarters since.
River Street Advisors's Brookfield position peaked at $443K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.