Centaurus Financial’s Brookfield BN Stock Holding History

Centaurus Financial’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	–	Sell	-2,522	Closed	-$102K	–	1113
2026 Q1	$102K	Hold	2,522	–	–	﹤0.01%	1034
2025 Q4	$116K	Buy	+2,522	New	+$115K	0.01%	979
2022 Q3	–	Sell	-4,192	Closed	-$100K	–	851
2022 Q2	$100K	Hold	4,192	–	–	0.01%	806
2022 Q1	$128K	Hold	4,192	–	–	0.01%	793
2021 Q4	$136K	Hold	4,192	–	–	0.01%	793
2021 Q3	$121K	Buy	4,192 +17	+0.4%	+$496	0.01%	805
2021 Q2	$115K	Buy	+4,175	New	+$107K	0.01%	826
2020 Q1	–	Sell	-6,474	Closed	-$134K	–	533
2019 Q4	$134K	Buy	+6,474	New	+$129K	0.02%	545
2018 Q3	–	Sell	-6,186	Closed	-$89K	–	709
2018 Q2	$89K	Buy	+6,186	New	+$88.3K	0.01%	750

Other funds holding BN

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

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 $200B AUM 38.1% 1-Year Est. Return

Centaurus Financial's BN Position: Q2 2026 in Review

Centaurus Financial sold out of Brookfield (BN) in Q2 2026, closing a stake of 2,522 shares — an estimated $102K sold.

Centaurus Financial first reported a position in BN in Q2 2018 and held it in 9 quarters. The position peaked at $136K in Q4 2021. 945 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Centaurus Financial reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Centaurus Financial sold 2,522 Brookfield shares in Q2 2026, an estimated $102K.
Centaurus Financial first reported a position in Brookfield in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Brookfield position peaked at $136K in Q4 2021.
945 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.