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 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 $9.34B 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

Western Pacific Wealth Management's BN Position: Q1 2026 in Review

Western Pacific Wealth Management held its Brookfield (BN) position steady in Q1 2026 at 586 shares worth $23.7K. The position accounts for 0.02% of the portfolio, ranked #141.

Western Pacific Wealth Management first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.9K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Western Pacific Wealth Management held 586 shares of Brookfield worth $23.7K as of Q1 2026.
Western Pacific Wealth Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.02% of Western Pacific Wealth Management's portfolio in Q1 2026, its #141 holding.
Western Pacific Wealth Management first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
Western Pacific Wealth Management's Brookfield position peaked at $26.9K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.