Timber Creek Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Buy |
243,011
+2,037
| +0.8% | +$90.3K | 2.38% | 15 |
|
|
2025
Q4 | $11.1M | Buy |
240,974
+30
| +0% | +$1.37K | 2.57% | 12 |
|
|
2025
Q3 | $11M | Sell |
240,944
-1,198
| -0.5% | -$53.1K | 2.66% | 10 |
|
|
2025
Q2 | $10.8M | Sell |
242,142
-929
| -0.4% | -$34.4K | 2.76% | 10 |
|
|
2025
Q1 | $8.49M | Buy |
243,071
+12,621
| +5% | +$477K | 2.26% | 12 |
|
|
2024
Q4 | $8.83M | Sell |
230,450
-3,153
| -1% | -$119K | 2.55% | 11 |
|
|
2024
Q3 | $8.28M | Buy |
233,603
+1,515
| +0.7% | +$47.8K | 2.32% | 11 |
|
|
2024
Q2 | $6.43M | Buy |
232,088
+855
| +0.4% | +$23.8K | 1.94% | 18 |
|
|
2024
Q1 | $6.45M | Sell |
231,233
-44,473
| -16% | -$1.2M | 2.02% | 17 |
|
|
2023
Q4 | $7.37M | Buy |
275,706
+681
| +0.2% | +$15.5K | 2.51% | 14 |
|
|
2023
Q3 | $5.73M | Buy |
275,025
+6,397
| +2% | +$144K | 2.07% | 16 |
|
|
2023
Q2 | $6.03M | Buy |
268,628
+2,222
| +0.8% | +$47.1K | 2.08% | 16 |
|
|
2023
Q1 | $5.79M | Buy |
266,406
+193
| +0.1% | +$4.35K | 2.07% | 14 |
|
|
2022
Q4 | $5.58M | Sell |
266,213
-60,943
| -19% | -$1.37M | 2.11% | 14 |
|
|
2022
Q3 | $7.21M | Sell |
327,156
-1,407
| -0.4% | -$36.4K | 2.85% | 9 |
|
|
2022
Q2 | $7.87M | Buy |
328,563
+2,051
| +0.6% | +$54.8K | 2.6% | 8 |
|
|
2022
Q1 | $9.95M | Sell |
326,512
-72,825
| -18% | -$2.18M | 3.02% | 8 |
|
|
2021
Q4 | $13M | Buy |
399,337
+1,473
| +0.4% | +$46.6K | 3.87% | 6 |
|
|
2021
Q3 | $11.5M | Sell |
397,864
-31,269
| -7% | -$913K | 3.64% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
429,133
+15,009
| +4% | +$384K | 3.82% | 8 |
|
|
2021
Q1 | $9.86M | Buy |
414,124
+107,653
| +35% | +$2.4M | 3.79% | 6 |
|
|
2020
Q4 | $6.77M | Buy |
306,471
+8,961
| +3% | +$179K | 3% | 14 |
|
|
2020
Q3 | $5.26M | Buy |
297,510
+1,710
| +0.6% | +$30.6K | 2.9% | 11 |
|
|
2020
Q2 | $5.21M | Sell |
295,800
-138,744
| -32% | -$2.44M | 3.26% | 10 |
|
|
2020
Q1 | $6.86M | Sell |
434,544
-6,522
| -1% | -$134K | 5.01% | 6 |
|
|
2019
Q4 | $9.1M | Buy |
441,066
+597
| +0.1% | +$11.9K | 5.46% | 3 |
|
|
2019
Q3 | $8.34M | Sell |
440,469
-104
| -0% | -$1.88K | 5.34% | 3 |
|
|
2019
Q2 | $7.51M | Sell |
440,573
-1,174
| -0.3% | -$19.9K | 4.84% | 4 |
|
|
2019
Q1 | $7.35M | Buy |
441,747
+11,822
| +3% | +$184K | 4.96% | 4 |
|
|
2018
Q4 | $5.88M | Sell |
429,925
-5,412
| -1% | -$80.8K | 4.58% | 4 |
|
|
2018
Q3 | $6.92M | Buy |
435,337
+841
| +0.2% | +$12.8K | 4.46% | 5 |
|
|
2018
Q2 | $6.28M | Sell |
434,496
-13,899
| -3% | -$198K | 4.09% | 5 |
|
|
2018
Q1 | $6.24M | Sell |
448,395
-600
| -0.1% | -$8.69K | 3.94% | 5 |
|
|
2017
Q4 | $6.97M | Buy |
448,995
+4,877
| +1% | +$73.7K | 4.36% | 4 |
|
|
2017
Q3 | $6.54M | Sell |
444,118
-1,023
| -0.2% | -$14.3K | 4.41% | 3 |
|
|
2017
Q2 | $6.23M | Buy |
445,141
+2,152
| +0.5% | +$29K | 4.29% | 3 |
|
|
2017
Q1 | $5.76M | Buy |
442,989
+1,752
| +0.4% | +$22.2K | 4.33% | 4 |
|
|
2016
Q4 | $5.2M | Buy |
441,237
+14,179
| +3% | +$173K | 4.05% | 4 |
|
|
2016
Q3 | $5.36M | Sell |
427,058
-4,695
| -1% | -$57.5K | 4.3% | 3 |
|
|
2016
Q2 | $5.09M | Sell |
431,753
-18,511
| -4% | -$221K | 4.26% | 3 |
|
|
2016
Q1 | $5.5M | Buy |
450,264
+5,074
| +1% | +$54.7K | 4.94% | 2 |
|
|
2015
Q4 | $4.93M | Buy |
445,190
+5,481
| +1% | +$64.3K | 4.42% | 3 |
|
|
2015
Q3 | $4.85M | Sell |
439,709
-11,225
| -2% | -$131K | 4.55% | 2 |
|
|
2015
Q2 | $5.53M | Sell |
450,934
-468
| -0.1% | -$5.96K | 4.51% | 2 |
|
|
2015
Q1 | $5.67M | Sell |
451,402
-6,770
| -1% | -$83.9K | 4.51% | 3 |
|
|
2014
Q4 | $5.38M | Sell |
458,172
-2,456
| -0.5% | -$27.6K | 4.19% | 3 |
|
|
2014
Q3 | $4.85M | Sell |
460,628
-4,378
| -0.9% | -$47.1K | 4.06% | 5 |
|
|
2014
Q2 | $4.79M | Buy |
465,006
+2,562
| +0.6% | +$25.6K | 3.99% | 6 |
|
|
2014
Q1 | $4.42M | Buy |
462,444
+5,609
| +1% | +$51.1K | 4.02% | 7 |
|
|
2013
Q4 | $4.15M | Buy |
456,835
+15,740
| +4% | +$143K | 3.87% | 9 |
|
|
2013
Q3 | $3.86M | Buy |
441,095
+5,980
| +1% | +$51.1K | 3.53% | 11 |
|
|
2013
Q2 | $3.67M | Buy |
+435,115
| New | +$3.73M | 3.4% | 13 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Timber Creek Capital Management's BN Position: Q1 2026 in Review
Timber Creek Capital Management increased its Brookfield (BN) stake by 0.85% in Q1 2026, buying an estimated $90.3K and bringing the position to 243,011 shares worth $9.83M. The position accounts for 2.38% of the portfolio, ranked #15.
Timber Creek Capital Management first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Timber Creek Capital Management held 243,011 shares of Brookfield worth $9.83M as of Q1 2026.
- Timber Creek Capital Management bought 2,037 Brookfield shares in Q1 2026, an estimated $90.3K.
- Brookfield made up 2.38% of Timber Creek Capital Management's portfolio in Q1 2026, its #15 holding.
- Timber Creek Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
- Timber Creek Capital Management's Brookfield position peaked at $13M in Q4 2021.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.