Round Rock Advisors’s Brookfield BN Stock Holding History

Round Rock 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	$1.24M	Hold	30,712	–	–	0.19%	80
2025 Q4	$1.41M	Sell	30,712 -1	-0%	-$46	0.21%	68
2025 Q3	$1.4M	Hold	30,713	–	–	0.22%	66
2025 Q2	$1.27M	Hold	30,713	–	–	0.22%	71
2025 Q1	$1.07M	Hold	30,713	–	–	0.2%	75
2024 Q4	$1.18M	Hold	30,713	–	–	0.24%	66
2024 Q3	$1.09M	Hold	30,713	–	–	0.25%	63
2024 Q2	$851K	Hold	30,713	–	–	0.21%	80
2024 Q1	$857K	Hold	30,713	–	–	0.21%	86
2023 Q4	$821K	Buy	+30,713	New	+$697K	0.21%	82

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

Round Rock Advisors's BN Position: Q1 2026 in Review

Round Rock Advisors held its Brookfield (BN) position steady in Q1 2026 at 30,712 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #80.

Round Rock Advisors first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Round Rock Advisors held 30,712 shares of Brookfield worth $1.24M as of Q1 2026.
Round Rock Advisors left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.19% of Round Rock Advisors's portfolio in Q1 2026, its #80 holding.
Round Rock Advisors first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Round Rock Advisors's Brookfield position peaked at $1.41M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.