CPIG
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Chicago Partners Investment Group’s Brookfield BN Stock Holding History

Chicago Partners Investment Group’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 		$16.2M Sell
392,282
-16,056
-4% -$718K 0.32% 66
2026
Q1 		$18.9M Sell
408,338
-14,106
-3% -$625K 0.42% 52
2025
Q4 		$19.9M Sell
422,444
-222,264
-34% -$10.1M 0.49% 46
2025
Q3 		$20.4M Buy
644,708
+210,575
+49% +$9.33M 0.53% 40
2025
Q2 		$19.6M Sell
434,133
-2,280
-0.5% -$84.5K 0.57% 38
2025
Q1 		$16.3M Buy
436,413
+51,859
+13% +$1.96M 0.54% 43
2024
Q4 		$15M Sell
384,554
-1,891
-0.5% -$71.2K 0.5% 45
2024
Q3 		$13.9M Sell
386,445
-13,488
-3% -$426K 0.5% 46
2024
Q2 		$12.8M Sell
399,933
-41,070
-9% -$1.14M 0.49% 49
2024
Q1 		$11.9M Buy
441,003
+6,750
+2% +$182K 0.5% 48
2023
Q4 		$11.6M Sell
434,253
-69,788
-14% -$1.58M 0.54% 44
2023
Q3 		$10.3M Buy
504,041
+90,372
+22% +$2.04M 0.56% 40
2023
Q2 		$9.21M Buy
413,669
+62,214
+18% +$1.32M 0.48% 48
2023
Q1 		$7.82M Buy
351,455
+68,912
+24% +$1.55M 0.46% 51
2022
Q4 		$6.94M Sell
282,543
-35,232
-11% -$790K 0.43% 52
2022
Q3 		$7.06M Buy
317,775
+29,265
+10% +$758K 0.5% 46
2022
Q2 		$7.72M Buy
288,510
+38,465
+15% +$1.03M 0.56% 40
2022
Q1 		$6.18M Buy
250,045
+23,104
+10% +$691K 0.47% 49
2021
Q4 		$6.93M Buy
226,941
+24,810
+12% +$785K 0.49% 52
2021
Q3 		$6.42M Buy
202,131
+18,038
+10% +$527K 0.45% 54
2021
Q2 		$5.03M Buy
184,093
+27,538
+18% +$705K 0.37% 62
2021
Q1 		$3.81M Buy
156,555
+10,634
+7% +$237K 0.31% 65
2020
Q4 		$3M Buy
145,921
+25,196
+21% +$504K 0.28% 70
2020
Q3 		$2.06M Buy
120,725
+19,371
+19% +$346K 0.24% 71
2020
Q2 		$1.83M Sell
101,354
-5,528
-5% -$97.2K 0.23% 77
2020
Q1 		$1.29M Buy
106,882
+86,013
+412% +$1.77M 0.2% 87
2019
Q4 		$459K Buy
20,869
+17
+0.1% +$339 0.06% 227
2019
Q3 		$402K Hold
20,852
– – 0.06% 223
2019
Q2 		$357K Buy
20,852
+3,217
+18% +$54.4K 0.05% 230
2019
Q1 		$303K Hold
17,635
– – 0.04% 240
2018
Q4 		$256K Buy
17,635
+14,687
+498% +$219K 0.04% 274
2018
Q3 		$42K Hold
2,948
– – 0.01% 553
2018
Q2 		$43K Hold
2,948
– – 0.01% 514
2018
Q1 		$41K Sell
2,948
-1,015
-26% -$14.7K 0.01% 478
2017
Q4 		$62K Hold
3,963
– – 0.01% 422
2017
Q3 		$58K Buy
+3,963
New +$55.6K 0.01% 415
2017
Q2 		– Sell
-874
Closed -$11K – 652
2017
Q1 		$11K Hold
874
– – ﹤0.01% 440
2016
Q4 		$10K Hold
874
– – ﹤0.01% 427
2016
Q3 		$11K Hold
874
– – ﹤0.01% 408
2016
Q2 		$10K Sell
874
-14
-2% -$167 ﹤0.01% 353
2016
Q1 		$11K Hold
888
– – 0.01% 333
2015
Q4 		$10K Hold
888
– – ﹤0.01% 392
2015
Q3 		$10K Sell
888
-650
-42% -$7.58K 0.01% 331
2015
Q2 		$19K Sell
1,538
-927
-38% -$11.8K 0.01% 302
2015
Q1 		$19K Buy
2,465
+158
+7% +$1.96K 0.01% 294
2014
Q4 		$18K Buy
+2,307
New +$25.9K 0.01% 296

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Chicago Partners Investment Group's BN Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Brookfield (BN) stake by 3.9% in Q2 2026, selling an estimated $718K and leaving 392,282 shares worth $16.2M. The position accounts for 0.32% of the portfolio, ranked #66.

Chicago Partners Investment Group first reported a position in BN in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.4M in Q3 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Chicago Partners Investment Group held 392,282 shares of Brookfield worth $16.2M as of Q2 2026.
  • Chicago Partners Investment Group sold 16,056 Brookfield shares in Q2 2026, an estimated $718K.
  • Brookfield made up 0.32% of Chicago Partners Investment Group's portfolio in Q2 2026, its #66 holding.
  • Chicago Partners Investment Group first reported a position in Brookfield in Q4 2014 and has held it in 46 quarters since.
  • Chicago Partners Investment Group's Brookfield position peaked at $20.4M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.