CenterBook Partners
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CenterBook Partners’s Brookfield BN Stock Holding History

CenterBook Partners’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
Q3 		$2.32M Buy
63,690
+51,724
+432% +$2.14M 0.11% 248
2026
Q2 		$510K Buy
11,966
+968
+9% +$43.3K 0.03% 504
2026
Q1 		$445K Sell
10,998
-1,759
-14% -$78K 0.02% 507
2025
Q4 		$585K Sell
12,757
-3,016
-19% -$138K 0.03% 467
2025
Q3 		$721K Sell
15,773
-2,386
-13% -$106K 0.04% 429
2025
Q2 		$749K Sell
18,159
-11,132
-38% -$413K 0.04% 368
2025
Q1 		$1.02M Sell
29,291
-33,354
-53% -$1.26M 0.07% 314
2024
Q4 		$2.4M Buy
62,645
+14,538
+30% +$548K 0.14% 180
2024
Q3 		$1.7M Sell
48,107
-39,841
-45% -$1.26M 0.1% 215
2024
Q2 		$2.44M Buy
87,948
+17,136
+24% +$477K 0.15% 238
2024
Q1 		$1.98M Buy
70,812
+1,600
+2% +$43.1K 0.14% 238
2023
Q4 		$1.85M Sell
69,212
-36,375
-34% -$826K 0.23% 161
2023
Q3 		$2.2M Sell
105,587
-61,927
-37% -$1.39M 0.27% 117
2023
Q2 		$3.76M Buy
167,514
+9,486
+6% +$201K 0.47% 59
2023
Q1 		$3.43M Buy
158,028
+82,309
+109% +$1.85M 0.49% 54
2022
Q4 		$1.59M Buy
+75,719
New +$1.7M 0.26% 137

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

CenterBook Partners's BN Position: Q3 2026 in Review

CenterBook Partners increased its Brookfield (BN) stake by 432% in Q3 2026, buying an estimated $2.14M and bringing the position to 63,690 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #248.

CenterBook Partners first reported a position in BN in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.76M in Q2 2023. 451 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • CenterBook Partners held 63,690 shares of Brookfield worth $2.32M as of Q3 2026.
  • CenterBook Partners bought 51,724 Brookfield shares in Q3 2026, an estimated $2.14M.
  • Brookfield made up 0.11% of CenterBook Partners's portfolio in Q3 2026, its #248 holding.
  • CenterBook Partners first reported a position in Brookfield in Q4 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Brookfield position peaked at $3.76M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.