West Paces Advisors’s Brookfield BN Stock Holding History

West Paces 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 Q2	$6.26K	Buy	+147	New	+$6.57K	﹤0.01%	429
2018 Q3	–	Sell	-1,037	Closed	-$15.8K	–	477
2018 Q2	$15K	Hold	1,037	–	–	0.01%	286
2018 Q1	$14.4K	Hold	1,037	–	–	0.01%	279
2017 Q4	$16.1K	Hold	1,037	–	–	0.01%	286
2017 Q3	$15.3K	Hold	1,037	–	–	0.01%	289
2017 Q2	$14.5K	Hold	1,037	–	–	0.01%	288
2017 Q1	$13.5K	Hold	1,037	–	–	0.01%	289
2016 Q4	$12.2K	Buy	+1,037	New	+$12.6K	0.01%	312

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

West Paces Advisors's BN Position: Q2 2026 in Review

West Paces Advisors opened a new position in Brookfield (BN) in Q2 2026: 147 shares worth $6.26K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in BN as recently as Q2 2018.

West Paces Advisors first reported a position in BN in Q4 2016 and has held it in 8 quarters since. The position peaked at $16.1K in Q4 2017. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

West Paces Advisors held 147 shares of Brookfield worth $6.26K as of Q2 2026.
Brookfield was a new West Paces Advisors position in Q2 2026.
Brookfield made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #429 holding.
West Paces Advisors first reported a position in Brookfield in Q4 2016 and has held it in 8 quarters since.
West Paces Advisors's Brookfield position peaked at $16.1K in Q4 2017.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.