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 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

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

CenterBook Partners's BN Position: Q1 2026 in Review

CenterBook Partners reduced its Brookfield (BN) stake by 14% in Q1 2026, selling an estimated $78K and leaving 10,998 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #507.

CenterBook Partners first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.76M in Q2 2023. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

CenterBook Partners held 10,998 shares of Brookfield worth $445K as of Q1 2026.
CenterBook Partners sold 1,759 Brookfield shares in Q1 2026, an estimated $78K.
Brookfield made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #507 holding.
CenterBook Partners first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
CenterBook Partners's Brookfield position peaked at $3.76M in Q2 2023.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.