SRH Advisors’s Brookfield BN Stock Holding History

SRH 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	$7.69K	Sell	190 -34	-15%	-$1.51K	﹤0.01%	230
2025 Q4	$10.3K	Buy	224 +33	+17%	+$1.5K	﹤0.01%	215
2025 Q3	$8.71K	Hold	191	–	–	﹤0.01%	223
2025 Q2	$7.86K	Hold	191	–	–	﹤0.01%	221
2025 Q1	$6.66K	Hold	191	–	–	﹤0.01%	231
2024 Q4	$7.3K	Hold	191	–	–	﹤0.01%	234
2024 Q3	$6.75K	Hold	191	–	–	﹤0.01%	238
2024 Q2	$5.28K	Hold	191	–	–	﹤0.01%	249
2024 Q1	$5.32K	Hold	191	–	–	﹤0.01%	258
2023 Q4	$5.09K	Hold	191	–	–	﹤0.01%	251
2023 Q3	$3.97K	Hold	191	–	–	﹤0.01%	254
2023 Q2	$4.14K	Hold	191	–	–	﹤0.01%	250
2023 Q1	$4K	Buy	+191	New	+$4.3K	﹤0.01%	250
2022 Q4	–	Sell	-236	Closed	-$5K	–	298
2022 Q3	$5K	Hold	236	–	–	0.01%	248
2022 Q2	$6K	Hold	236	–	–	0.01%	232
2022 Q1	$7K	Hold	236	–	–	0.01%	234
2021 Q4	$8K	Hold	236	–	–	0.01%	228
2021 Q3	$7K	Hold	236	–	–	0.01%	226
2021 Q2	$6K	Sell	236 -1	-0.4%	-$26	0.01%	240
2021 Q1	$6K	Hold	237	–	–	0.01%	232
2020 Q4	$5K	Hold	237	–	–	0.01%	239
2020 Q3	$4K	Hold	237	–	–	0.01%	237
2020 Q2	$4K	Sell	237 -1	-0.4%	-$18	0.01%	214
2020 Q1	$4K	Hold	238	–	–	0.01%	204
2019 Q4	$5K	Hold	238	–	–	0.02%	191
2019 Q3	$5K	Hold	238	–	–	0.02%	190
2019 Q2	$4K	Hold	238	–	–	0.01%	214
2019 Q1	$4K	Hold	238	–	–	0.01%	201
2018 Q4	$3K	Hold	238	–	–	0.01%	217
2018 Q3	$4K	Hold	238	–	–	0.01%	223
2018 Q2	$3K	Hold	238	–	–	0.01%	225
2018 Q1	$3K	Hold	238	–	–	0.01%	193
2017 Q4	$4K	Hold	238	–	–	0.02%	169
2017 Q3	$4K	Hold	238	–	–	0.02%	170
2017 Q2	$3K	Hold	238	–	–	0.01%	159
2017 Q1	$3K	Hold	238	–	–	0.01%	160
2016 Q4	$3K	Hold	238	–	–	0.01%	157
2016 Q3	$3K	Hold	238	–	–	0.02%	154
2016 Q2	$3K	Sell	238 -4	-2%	-$48	0.02%	152
2016 Q1	$3K	Hold	242	–	–	0.02%	152
2015 Q4	$3K	Hold	242	–	–	0.02%	151
2015 Q3	$3K	Hold	242	–	–	0.02%	153
2015 Q2	$3K	Sell	242 -1	-0.4%	-$13	0.02%	151
2015 Q1	$3K	Hold	243	–	–	0.02%	139
2014 Q4	$3K	Hold	243	–	–	0.02%	137
2014 Q3	$3K	Buy	+243	New	+$2.62K	0.02%	132

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

SRH Advisors's BN Position: Q1 2026 in Review

SRH Advisors reduced its Brookfield (BN) stake by 15% in Q1 2026, selling an estimated $1.51K and leaving 190 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

SRH Advisors first reported a position in BN in Q3 2014 and has held it in 46 quarters since. The position peaked at $10.3K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

SRH Advisors held 190 shares of Brookfield worth $7.69K as of Q1 2026.
SRH Advisors sold 34 Brookfield shares in Q1 2026, an estimated $1.51K.
Brookfield made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #230 holding.
SRH Advisors first reported a position in Brookfield in Q3 2014 and has held it in 46 quarters since.
SRH Advisors's Brookfield position peaked at $10.3K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.