AP
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Appleton Partners’s Brookfield BN Stock Holding History

Appleton Partners’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 		$289K Sell
6,789
-1,020
-13% -$45.6K 0.02% 246
2026
Q1 		$316K Hold
7,809
– – 0.02% 229
2025
Q4 		$358K Buy
+7,809
New +$356K 0.02% 218
2023
Q3 		– Sell
-71,879
Closed -$1.61M – 290
2023
Q2 		$1.61M Sell
71,879
-61,693
-46% -$1.31M 0.14% 120
2023
Q1 		$2.9M Sell
133,572
-37,658
-22% -$848K 0.26% 89
2022
Q4 		$3.59M Sell
171,230
-186,097
-52% -$4.17M 0.34% 74
2022
Q3 		$7.87M Sell
357,327
-9,964
-3% -$258K 0.79% 33
2022
Q2 		$8.8M Buy
367,291
+8,363
+2% +$223K 0.83% 31
2022
Q1 		$10.9M Buy
358,928
+2,910
+0.8% +$87K 0.89% 29
2021
Q4 		$11.6M Buy
356,018
+11,626
+3% +$368K 0.87% 30
2021
Q3 		$9.93M Buy
344,392
+17,620
+5% +$514K 0.83% 36
2021
Q2 		$8.98M Buy
326,772
+497
+0.2% +$12.7K 0.76% 37
2021
Q1 		$7.77M Buy
326,275
+39,888
+14% +$889K 0.72% 38
2020
Q4 		$6.33M Buy
286,387
+29,290
+11% +$586K 0.62% 43
2020
Q3 		$4.55M Buy
257,097
+16,486
+7% +$295K 0.5% 52
2020
Q2 		$4.24M Buy
240,611
+12,617
+6% +$222K 0.51% 53
2020
Q1 		$3.6M Buy
227,994
+7,388
+3% +$152K 0.5% 56
2019
Q4 		$4.55M Buy
220,606
+20,312
+10% +$405K 0.5% 55
2019
Q3 		$3.79M Buy
200,294
+27,545
+16% +$499K 0.46% 61
2019
Q2 		$2.94M Buy
172,749
+5,956
+4% +$101K 0.36% 77
2019
Q1 		$2.78M Buy
166,793
+29,316
+21% +$456K 0.37% 76
2018
Q4 		$1.88M Buy
137,477
+67,266
+96% +$1M 0.28% 97
2018
Q3 		$1.12M Buy
70,211
+55,104
+365% +$837K 0.15% 136
2018
Q2 		$219K Buy
+15,107
New +$216K 0.03% 249

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Appleton Partners's BN Position: Q2 2026 in Review

Appleton Partners reduced its Brookfield (BN) stake by 13% in Q2 2026, selling an estimated $45.6K and leaving 6,789 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #246.

Appleton Partners first reported a position in BN in Q2 2018 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2021. 182 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Appleton Partners held 6,789 shares of Brookfield worth $289K as of Q2 2026.
  • Appleton Partners sold 1,020 Brookfield shares in Q2 2026, an estimated $45.6K.
  • Brookfield made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #246 holding.
  • Appleton Partners first reported a position in Brookfield in Q2 2018 and has held it in 24 quarters since.
  • Appleton Partners's Brookfield position peaked at $11.6M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.