Western Pacific Wealth Management’s Brookfield BN Stock Holding History

Western Pacific 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	–	Sell	-586	Closed	-$23.7K	–	186
2026 Q1	$23.7K	Hold	586	–	–	0.02%	141
2025 Q4	$26.9K	Sell	586 -1	-0.2%	-$46	0.03%	130
2025 Q3	$26.8K	Hold	587	–	–	0.03%	146
2025 Q2	$24.2K	Hold	587	–	–	0.02%	152
2025 Q1	$20.5K	Hold	587	–	–	0.02%	149
2024 Q4	$22.5K	Hold	587	–	–	0.02%	153
2024 Q3	$20.8K	Hold	587	–	–	0.01%	191
2024 Q2	$16.2K	Hold	587	–	–	0.01%	172
2024 Q1	$16.4K	Hold	587	–	–	0.01%	179
2023 Q4	$15.7K	Hold	587	–	–	0.01%	183
2023 Q3	$12.2K	Hold	587	–	–	0.01%	192
2023 Q2	$13.2K	Hold	587	–	–	0.01%	196
2023 Q1	$12.7K	Hold	587	–	–	0.01%	201
2022 Q4	$12.3K	Sell	587 -139	-19%	-$3.12K	0.01%	191
2022 Q3	$15K	Hold	726	–	–	0.01%	185
2022 Q2	$17K	Hold	726	–	–	0.02%	128
2022 Q1	$22K	Hold	726	–	–	0.02%	137
2021 Q4	$23K	Buy	+726	New	+$23K	0.01%	146

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

Western Pacific Wealth Management's BN Position: Q2 2026 in Review

Western Pacific Wealth Management sold out of Brookfield (BN) in Q2 2026, closing a stake of 586 shares — an estimated $23.7K sold.

Western Pacific Wealth Management first reported a position in BN in Q4 2021 and held it in 18 quarters. The position peaked at $26.9K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Western Pacific Wealth Management reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Western Pacific Wealth Management sold 586 Brookfield shares in Q2 2026, an estimated $23.7K.
Western Pacific Wealth Management first reported a position in Brookfield in Q4 2021 and held it in 18 quarters.
Western Pacific Wealth Management's Brookfield position peaked at $26.9K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.