Schubert & Co’s Brookfield BN Stock Holding History

Schubert & Co’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	$528K	Sell	13,057 -315	-2%	-$14K	0.43%	37
2025 Q4	$614K	Sell	13,372 -500	-4%	-$22.8K	0.49%	36
2025 Q3	$634K	Sell	13,872 -1,892	-12%	-$83.8K	0.47%	33
2025 Q2	$650K	Sell	15,764 -3,355	-18%	-$124K	0.46%	31
2025 Q1	$668K	Sell	19,119 -5,442	-22%	-$206K	0.46%	25
2024 Q4	$941K	Buy	24,561 +150	+0.6%	+$5.65K	0.63%	18
2024 Q3	$865K	Buy	+24,411	New	+$770K	0.62%	17
2023 Q2	–	Sell	-5	Closed	-$98	–	233
2023 Q1	$98	Sell	5 -108	-96%	-$2.43K	﹤0.01%	1600
2022 Q4	$2.36K	Sell	113 -26	-19%	-$583	﹤0.01%	787
2022 Q3	$3K	Buy	139 +37	+36%	+$958	﹤0.01%	571
2022 Q2	$2K	Buy	+102	New	+$2.73K	﹤0.01%	714

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

Schubert & Co's BN Position: Q1 2026 in Review

Schubert & Co reduced its Brookfield (BN) stake by 2.4% in Q1 2026, selling an estimated $14K and leaving 13,057 shares worth $528K. The position accounts for 0.43% of the portfolio, ranked #37.

Schubert & Co first reported a position in BN in Q2 2022 and has held it in 11 quarters since. The position peaked at $941K in Q4 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Schubert & Co held 13,057 shares of Brookfield worth $528K as of Q1 2026.
Schubert & Co sold 315 Brookfield shares in Q1 2026, an estimated $14K.
Brookfield made up 0.43% of Schubert & Co's portfolio in Q1 2026, its #37 holding.
Schubert & Co first reported a position in Brookfield in Q2 2022 and has held it in 11 quarters since.
Schubert & Co's Brookfield position peaked at $941K in Q4 2024.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.