Waypoint Wealth Counsel’s Brookfield BN Stock Holding History

Waypoint Wealth Counsel’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	–	Sell	-9,216	Closed	-$423K	–	243
2025 Q4	$423K	Buy	9,216 +60	+0.7%	+$2.74K	0.16%	130
2025 Q3	$419K	Hold	9,156	–	–	0.17%	118
2025 Q2	$378K	Hold	9,156	–	–	0.19%	84
2025 Q1	$320K	Hold	9,156	–	–	0.2%	72
2024 Q4	$351K	Hold	9,156	–	–	0.23%	60
2024 Q3	$324K	Hold	9,156	–	–	0.22%	69
2024 Q2	$254K	Hold	9,156	–	–	0.19%	74
2024 Q1	$256K	Sell	9,156 -2,538	-22%	-$68.4K	0.2%	82
2023 Q4	$313K	Hold	11,694	–	–	0.27%	65
2023 Q3	$244K	Sell	11,694 -1,785	-13%	-$40.2K	0.23%	74
2023 Q2	$302K	Sell	13,479 -66	-0.5%	-$1.4K	0.27%	63
2023 Q1	$294K	Sell	13,545 -2,178	-14%	-$49.1K	0.23%	66
2022 Q4	$330K	Buy	+15,723	New	+$352K	0.27%	68

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

Waypoint Wealth Counsel's BN Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Brookfield (BN) in Q1 2026, closing a stake of 9,216 shares — an estimated $423K sold.

Waypoint Wealth Counsel first reported a position in BN in Q4 2022 and held it in 13 quarters. The position peaked at $423K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Waypoint Wealth Counsel reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 9,216 Brookfield shares in Q1 2026, an estimated $423K.
Waypoint Wealth Counsel first reported a position in Brookfield in Q4 2022 and held it in 13 quarters.
Waypoint Wealth Counsel's Brookfield position peaked at $423K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.