Bogart Wealth LLC’s Brookfield BN Stock Holding History

Bogart Wealth LLC’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	$128	Hold	3	–	–	﹤0.01%	1926
2026 Q1	$121	Hold	3	–	–	﹤0.01%	1730
2025 Q4	$138	Hold	3	–	–	﹤0.01%	1547
2025 Q3	$137	Buy	+3	New	+$133	﹤0.01%	1495
2025 Q1	–	Sell	-207	Closed	-$7.93K	–	1429
2024 Q4	$7.93K	Buy	+207	New	+$7.8K	﹤0.01%	784
2023 Q1	–	Sell	-3,105	Closed	-$65.1K	–	1117
2022 Q4	$65.1K	Sell	3,105 -862	-22%	-$19.3K	﹤0.01%	275
2022 Q3	$87K	Buy	3,967 +3,841	+3,048%	+$99.4K	0.01%	242
2022 Q2	$3K	Hold	126	–	–	﹤0.01%	717
2022 Q1	$4K	Hold	126	–	–	﹤0.01%	593
2021 Q4	$4K	Hold	126	–	–	﹤0.01%	571
2021 Q3	$4K	Buy	+126	New	+$3.68K	﹤0.01%	555

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PSCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bogart Wealth LLC's BN Position: Q2 2026 in Review

Bogart Wealth LLC held its Brookfield (BN) position steady in Q2 2026 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Bogart Wealth LLC first reported a position in BN in Q3 2021 and has held it in 11 quarters since. The position peaked at $87K in Q3 2022. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bogart Wealth LLC held 3 shares of Brookfield worth $128 as of Q2 2026.
Bogart Wealth LLC left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1926 holding.
Bogart Wealth LLC first reported a position in Brookfield in Q3 2021 and has held it in 11 quarters since.
Bogart Wealth LLC's Brookfield position peaked at $87K in Q3 2022.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.