VisionPoint Advisory Group
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VisionPoint Advisory Group’s Brookfield BN Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-5,093
Closed -$217K – 468
2026
Q2 		$217K Buy
+5,093
New +$228K 0.04% 448
2026
Q1 		– Sell
-4,793
Closed -$220K – 448
2025
Q4 		$220K Sell
4,793
-16,753
-78% -$764K 0.04% 370
2025
Q3 		$985K Sell
21,546
-10,050
-32% -$445K 0.2% 124
2025
Q2 		$1.3M Sell
31,596
-2,903
-8% -$108K 0.28% 94
2025
Q1 		$1.21M Buy
34,499
+972
+3% +$36.7K 0.41% 64
2024
Q4 		$1.29M Sell
33,527
-8,725
-21% -$329K 0.44% 66
2024
Q3 		$1.5M Sell
42,252
-5,661
-12% -$179K 0.51% 60
2024
Q2 		$1.33M Sell
47,913
-2,108
-4% -$58.7K 0.47% 62
2024
Q1 		$1.4M Sell
50,021
-42,927
-46% -$1.16M 0.5% 52
2023
Q4 		$2.49M Buy
92,948
+1,094
+1% +$24.8K 0.92% 25
2023
Q3 		$1.91M Buy
91,854
+1,185
+1% +$26.7K 0.82% 29
2023
Q2 		$2.03M Buy
90,669
+4,927
+6% +$104K 0.83% 33
2023
Q1 		$1.73M Buy
85,742
+57,804
+207% +$1.3M 0.76% 34
2022
Q4 		$684K Buy
+27,938
New +$626K 0.28% 63

Other funds holding BN

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

VisionPoint Advisory Group's BN Position: Q3 2026 in Review

VisionPoint Advisory Group sold out of Brookfield (BN) in Q3 2026, closing a stake of 5,093 shares — an estimated $217K sold.

VisionPoint Advisory Group first reported a position in BN in Q4 2022 and held it in 14 quarters. The position peaked at $2.49M in Q4 2023. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • VisionPoint Advisory Group reported no remaining Brookfield position as of Q3 2026 after selling out during the quarter.
  • VisionPoint Advisory Group sold 5,093 Brookfield shares in Q3 2026, an estimated $217K.
  • VisionPoint Advisory Group first reported a position in Brookfield in Q4 2022 and held it in 14 quarters.
  • VisionPoint Advisory Group's Brookfield position peaked at $2.49M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.