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 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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Centaurus Financial's BN Position: Q1 2026 in Review

Centaurus Financial held its Brookfield (BN) position steady in Q1 2026 at 2,522 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Centaurus Financial first reported a position in BN in Q2 2018 and has held it in 9 quarters since. The position peaked at $136K in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Centaurus Financial held 2,522 shares of Brookfield worth $102K as of Q1 2026.
Centaurus Financial left its Brookfield share count unchanged in Q1 2026.
Brookfield made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1034 holding.
Centaurus Financial first reported a position in Brookfield in Q2 2018 and has held it in 9 quarters since.
Centaurus Financial's Brookfield position peaked at $136K in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.