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Williams Jones Wealth Management’s Brookfield BN Stock Holding History

Williams Jones 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 		$3.7M Buy
91,440
+3,330
+4% +$148K 0.05% 153
2025
Q4 		$4.04M Sell
88,110
-7,841
-8% -$358K 0.05% 146
2025
Q3 		$4.39M Buy
95,951
+5,778
+6% +$256K 0.05% 143
2025
Q2 		$3.72M Sell
90,173
-7,050
-7% -$261K 0.04% 152
2025
Q1 		$3.4M Buy
97,223
+3,353
+4% +$127K 0.04% 152
2024
Q4 		$3.6M Buy
93,870
+1,510
+2% +$56.9K 0.04% 152
2024
Q3 		$3.27M Sell
92,360
-222
-0.2% -$7.01K 0.04% 161
2024
Q2 		$2.56M Sell
92,582
-8,116
-8% -$226K 0.03% 175
2024
Q1 		$2.81M Sell
100,698
-63
-0.1% -$1.7K 0.04% 164
2023
Q4 		$2.7M Sell
100,761
-16,872
-14% -$383K 0.04% 166
2023
Q3 		$2.45M Buy
117,633
+2,851
+2% +$64.2K 0.04% 172
2023
Q2 		$2.57M Sell
114,782
-108,273
-49% -$2.29M 0.04% 177
2023
Q1 		$4.85M Sell
223,055
-30,876
-12% -$695K 0.08% 137
2022
Q4 		$5.33M Buy
253,931
+2,082
+0.8% +$46.7K 0.09% 134
2022
Q3 		$5.55M Buy
251,849
+36,242
+17% +$938K 0.1% 130
2022
Q2 		$5.17M Buy
215,607
+125,292
+139% +$3.35M 0.08% 145
2022
Q1 		$2.75M Buy
90,315
+26,289
+41% +$786K 0.04% 177
2021
Q4 		$2.08M Buy
64,026
+5,288
+9% +$167K 0.03% 200
2021
Q3 		$1.69M Hold
58,738
– – 0.02% 207
2021
Q2 		$1.61M Sell
58,738
-411
-0.7% -$10.5K 0.02% 212
2021
Q1 		$1.41M Sell
59,149
-12,343
-17% -$275K 0.02% 218
2020
Q4 		$1.58M Sell
71,492
-1,401
-2% -$28K 0.03% 201
2020
Q3 		$1.29M Sell
72,893
-374
-0.5% -$6.68K 0.02% 189
2020
Q2 		$1.29M Buy
73,267
+2,840
+4% +$49.9K 0.03% 183
2020
Q1 		$1.11M Sell
70,427
-10,152
-13% -$209K 0.03% 165
2019
Q4 		$1.66M Sell
80,579
-210
-0.3% -$4.19K 0.03% 173
2019
Q3 		$1.53M Buy
+80,789
New +$1.46M 0.03% 171

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Williams Jones Wealth Management's BN Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Brookfield (BN) stake by 3.8% in Q1 2026, buying an estimated $148K and bringing the position to 91,440 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #153.

Williams Jones Wealth Management first reported a position in BN in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.55M in Q3 2022. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Williams Jones Wealth Management held 91,440 shares of Brookfield worth $3.7M as of Q1 2026.
  • Williams Jones Wealth Management bought 3,330 Brookfield shares in Q1 2026, an estimated $148K.
  • Brookfield made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #153 holding.
  • Williams Jones Wealth Management first reported a position in Brookfield in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Brookfield position peaked at $5.55M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.