AMCA
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Arthur M. Cohen & Associates’s Brookfield BN Stock Holding History

Arthur M. Cohen & Associates’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 		– Sell
-4,644
Closed -$214K – 128
2025
Q4 		$214K Hold
4,644
– – 0.03% 122
2025
Q3 		$213K Buy
+4,644
New +$206K 0.04% 125
2022
Q4 		– Sell
-17,171
Closed -$378K – 131
2022
Q3 		$378K Buy
17,171
+1,878
+12% +$48.6K 0.1% 91
2022
Q2 		$367K Hold
15,293
– – 0.09% 97
2022
Q1 		$466K Sell
15,293
-1,785
-10% -$53.4K 0.1% 93
2021
Q4 		$556K Hold
17,078
– – 0.1% 97
2021
Q3 		$493K Hold
17,078
– – 0.1% 104
2021
Q2 		$469K Sell
17,078
-120
-0.7% -$3.07K 0.09% 108
2021
Q1 		$410K Sell
17,198
-1,364
-7% -$30.4K 0.09% 110
2020
Q4 		$410K Hold
18,562
– – 0.1% 106
2020
Q3 		$328K Buy
18,562
+1,122
+6% +$20.1K 0.09% 111
2020
Q2 		$276K Sell
17,440
-1,125
-6% -$19.8K 0.08% 100
2020
Q1 		$276K Sell
18,565
-1,962
-10% -$40.4K 0.11% 92
2019
Q4 		$423K Hold
20,527
– – 0.13% 86
2019
Q3 		$591 Buy
20,527
+4,905
+31% +$88.8K 0.17% 66
2019
Q2 		$266K Hold
15,622
– – 0.09% 101
2019
Q1 		$260K Hold
15,622
– – 0.09% 100
2018
Q4 		$248 Hold
15,622
– – 0.08% 100
2018
Q3 		$248 Hold
15,622
– – 0.08% 108
2018
Q2 		$226K Hold
15,622
– – 0.09% 105
2018
Q1 		$214K Hold
15,622
– – 0.08% 106
2017
Q4 		$214 Buy
+15,622
New +$236K 0.06% 110
2017
Q2 		$5.27M Buy
+579,440
New +$7.8M 2.07% 12
2014
Q3 		$230K Buy
+23,809
New +$256K 0.11% 101

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

Arthur M. Cohen & Associates's BN Position: Q1 2026 in Review

Arthur M. Cohen & Associates sold out of Brookfield (BN) in Q1 2026, closing a stake of 4,644 shares — an estimated $214K sold.

Arthur M. Cohen & Associates first reported a position in BN in Q3 2014 and held it in 24 quarters. The position peaked at $5.27M in Q2 2017. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Arthur M. Cohen & Associates reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,644 Brookfield shares in Q1 2026, an estimated $214K.
  • Arthur M. Cohen & Associates first reported a position in Brookfield in Q3 2014 and held it in 24 quarters.
  • Arthur M. Cohen & Associates's Brookfield position peaked at $5.27M in Q2 2017.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.