Bleakley Financial Group’s Brookfield BN Stock Holding History

Bleakley Financial Group’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	-41,910	Closed	-$1.92M	–	765
2025 Q4	$1.92M	Sell	41,910 -368	-0.9%	-$16.8K	0.03%	361
2025 Q3	$1.93M	Buy	42,278 +5,501	+15%	+$244K	0.04%	296
2025 Q2	$1.52M	Buy	36,777 +789	+2%	+$29.2K	0.04%	320
2025 Q1	$1.26M	Buy	35,988 +4,848	+16%	+$183K	0.04%	306
2024 Q4	$1.19M	Sell	31,140 -2,535	-8%	-$95.5K	0.04%	370
2024 Q3	$1.19M	Buy	33,675 +48	+0.1%	+$1.51K	0.04%	369
2024 Q2	$931K	Buy	33,627 +582	+2%	+$16.2K	0.03%	433
2024 Q1	$922K	Buy	33,045 +741	+2%	+$20K	0.03%	448
2023 Q4	$865K	Buy	+32,304	New	+$733K	0.03%	433

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Bleakley Financial Group's BN Position: Q1 2026 in Review

Bleakley Financial Group sold out of Brookfield (BN) in Q1 2026, closing a stake of 41,910 shares — an estimated $1.92M sold.

Bleakley Financial Group first reported a position in BN in Q4 2023 and held it in 9 quarters. The position peaked at $1.93M in Q3 2025. 918 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Bleakley Financial Group reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Bleakley Financial Group sold 41,910 Brookfield shares in Q1 2026, an estimated $1.92M.
Bleakley Financial Group first reported a position in Brookfield in Q4 2023 and held it in 9 quarters.
Bleakley Financial Group's Brookfield position peaked at $1.93M in Q3 2025.
918 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.