Sanctuary Advisors’s Brookfield BN Stock Holding History

Sanctuary 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	$2.35M	Sell	58,058 -17,649	-23%	-$782K	0.01%	878
2025 Q4	$3.48M	Sell	75,707 -4,062	-5%	-$185K	0.02%	665
2025 Q3	$3.65M	Buy	79,769 +11,903	+18%	+$527K	0.02%	634
2025 Q2	$2.8M	Buy	67,866 +14,430	+27%	+$535K	0.02%	706
2025 Q1	$1.87M	Sell	53,436 -12,075	-18%	-$456K	0.01%	808
2024 Q4	$2.72M	Buy	65,511 +5,271	+9%	+$199K	0.02%	739
2024 Q3	$2.34M	Sell	60,240 -11,438	-16%	-$361K	0.01%	786
2024 Q2	$1.96M	Buy	+71,678	New	+$2M	0.01%	814

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

Sanctuary Advisors's BN Position: Q1 2026 in Review

Sanctuary Advisors reduced its Brookfield (BN) stake by 23% in Q1 2026, selling an estimated $782K and leaving 58,058 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #878.

Sanctuary Advisors first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.65M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Sanctuary Advisors held 58,058 shares of Brookfield worth $2.35M as of Q1 2026.
Sanctuary Advisors sold 17,649 Brookfield shares in Q1 2026, an estimated $782K.
Brookfield made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #878 holding.
Sanctuary Advisors first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Brookfield position peaked at $3.65M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.