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Walter & Keenan Wealth Management’s Brookfield BN Stock Holding History

Walter & Keenan Wealth Management’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
Q2 		$1.24M Buy
29,197
+7
+0% +$313 0.31% 60
2026
Q1 		$1.18M Hold
29,190
– – 0.33% 61
2025
Q4 		$1.34M Hold
29,190
– – 0.36% 59
2025
Q3 		$1.33M Hold
29,190
– – 0.37% 62
2025
Q2 		$1.2M Hold
29,190
– – 0.35% 64
2025
Q1 		$1.02M Hold
29,190
– – 0.31% 75
2024
Q4 		$1.12M Sell
29,190
-135
-0.5% -$5.09K 0.34% 68
2024
Q3 		$1.04M Hold
29,325
– – 0.32% 75
2024
Q2 		$812K Sell
29,325
-5,250
-15% -$146K 0.26% 81
2024
Q1 		$965K Hold
34,575
– – 0.32% 74
2023
Q4 		$925K Hold
34,575
– – 0.33% 72
2023
Q3 		$721K Buy
34,575
+300
+0.9% +$6.76K 0.28% 81
2023
Q2 		$769K Sell
34,275
-3,555
-9% -$75.3K 0.28% 78
2023
Q1 		$822K Sell
37,830
-7,913
-17% -$178K 0.31% 77
2022
Q4 		$959K Sell
45,743
-6,758
-13% -$151K 0.38% 66
2022
Q3 		$1.16M Sell
52,501
-2,923
-5% -$75.7K 0.49% 53
2022
Q2 		$1.33M Sell
55,424
-1,885
-3% -$50.4K 0.53% 51
2022
Q1 		$1.75M Sell
57,309
-6,958
-11% -$208K 0.59% 52
2021
Q4 		$2.09M Hold
64,267
– – 0.68% 49
2021
Q3 		$1.85M Hold
64,267
– – 0.63% 48
2021
Q2 		$1.77M Sell
64,267
-450
-0.7% -$11.5K 0.61% 49
2021
Q1 		$1.54M Hold
64,717
– – 0.55% 54
2020
Q4 		$1.43M Buy
64,717
+5,605
+9% +$112K 0.52% 57
2020
Q3 		$1.05M Sell
59,112
-1,307
-2% -$23.4K 0.41% 64
2020
Q2 		$1.06M Buy
60,419
+41,854
+225% +$736K 0.43% 60
2020
Q1 		$276K Sell
18,565
-34,849
-65% -$717K 0.11% 92
2019
Q4 		$1.1M Buy
53,414
+22,480
+73% +$448K 0.42% 62
2019
Q3 		$586K Buy
+30,934
New +$560K 0.22% 88

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Walter & Keenan Wealth Management's BN Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Brookfield (BN) stake by 0.02% in Q2 2026, buying an estimated $313 and bringing the position to 29,197 shares worth $1.24M. The position accounts for 0.31% of the portfolio, ranked #60.

Walter & Keenan Wealth Management first reported a position in BN in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.09M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Walter & Keenan Wealth Management held 29,197 shares of Brookfield worth $1.24M as of Q2 2026.
  • Walter & Keenan Wealth Management bought 7 Brookfield shares in Q2 2026, an estimated $313.
  • Brookfield made up 0.31% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Walter & Keenan Wealth Management first reported a position in Brookfield in Q3 2019 and has held it in 28 quarters since.
  • Walter & Keenan Wealth Management's Brookfield position peaked at $2.09M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.