Commonwealth Equity Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Sell |
121,151
-327,075
| -73% | -$14.5M | 0.01% | 1343 |
|
|
2025
Q4 | $20.6M | Sell |
448,226
-324
| -0.1% | -$14.8K | 0.03% | 551 |
|
|
2025
Q3 | $20.5M | Buy |
448,550
+17,118
| +4% | +$758K | 0.03% | 569 |
|
|
2025
Q2 | $17.8M | Buy |
431,432
+3
| +0% | +$111 | 0.02% | 623 |
|
|
2025
Q1 | $15.1M | Buy |
431,429
+31,166
| +8% | +$1.18M | 0.02% | 672 |
|
|
2024
Q4 | $15.3M | Buy |
400,263
+1,684
| +0.4% | +$63.4K | 0.02% | 632 |
|
|
2024
Q3 | $14.1M | Sell |
398,579
-8,526
| -2% | -$269K | 0.02% | 663 |
|
|
2024
Q2 | $11.3M | Sell |
407,105
-5,964
| -1% | -$166K | 0.02% | 747 |
|
|
2024
Q1 | $11.5M | Sell |
413,069
-8,025
| -2% | -$216K | 0.02% | 718 |
|
|
2023
Q4 | $11.3M | Sell |
421,094
-6,349
| -1% | -$144K | 0.02% | 681 |
|
|
2023
Q3 | $8.91M | Buy |
427,443
+5,193
| +1% | +$117K | 0.02% | 736 |
|
|
2023
Q2 | $9.47M | Buy |
422,250
+28,011
| +7% | +$594K | 0.02% | 709 |
|
|
2023
Q1 | $8.56K | Buy |
394,239
+23,769
| +6% | +$535K | 0.02% | 741 |
|
|
2022
Q4 | $7.77M | Sell |
370,470
-92,032
| -20% | -$2.06M | 0.02% | 746 |
|
|
2022
Q3 | $10.2M | Buy |
462,502
+11,701
| +3% | +$303K | 0.03% | 566 |
|
|
2022
Q2 | $10.8M | Sell |
450,801
-7,732
| -2% | -$207K | 0.03% | 549 |
|
|
2022
Q1 | $14M | Sell |
458,533
-50,720
| -10% | -$1.52M | 0.03% | 480 |
|
|
2021
Q4 | $16.6M | Buy |
509,253
+61,513
| +14% | +$1.95M | 0.04% | 431 |
|
|
2021
Q3 | $12.9M | Buy |
447,740
+10,543
| +2% | +$308K | 0.03% | 479 |
|
|
2021
Q2 | $12M | Buy |
437,197
+516
| +0.1% | +$13.2K | 0.03% | 501 |
|
|
2021
Q1 | $10.4M | Buy |
436,681
+5,170
| +1% | +$115K | 0.03% | 506 |
|
|
2020
Q4 | $9.53M | Sell |
431,511
-12,662
| -3% | -$253K | 0.03% | 493 |
|
|
2020
Q3 | $7.86M | Buy |
444,173
+5,618
| +1% | +$100K | 0.03% | 510 |
|
|
2020
Q2 | $7.72M | Sell |
438,555
-1,014
| -0.2% | -$17.8K | 0.03% | 487 |
|
|
2020
Q1 | $6.94M | Sell |
439,569
-6,783
| -2% | -$140K | 0.03% | 455 |
|
|
2019
Q4 | $9.21M | Buy |
446,352
+30,146
| +7% | +$601K | 0.04% | 431 |
|
|
2019
Q3 | $7.88M | Sell |
416,206
-33,865
| -8% | -$613K | 0.03% | 450 |
|
|
2019
Q2 | $7.67M | Buy |
450,071
+80,164
| +22% | +$1.36M | 0.03% | 435 |
|
|
2019
Q1 | $6.16M | Buy |
369,907
+9,812
| +3% | +$153K | 0.03% | 496 |
|
|
2018
Q4 | $4.93M | Buy |
360,095
+4,319
| +1% | +$64.5K | 0.03% | 507 |
|
|
2018
Q3 | $5.65M | Sell |
355,776
-1,920
| -0.5% | -$29.2K | 0.03% | 498 |
|
|
2018
Q2 | $5.17M | Sell |
357,696
-6,256
| -2% | -$89.3K | 0.03% | 496 |
|
|
2018
Q1 | $5.06M | Buy |
363,952
+32,125
| +10% | +$465K | 0.03% | 477 |
|
|
2017
Q4 | $5.16M | Buy |
331,827
+17,702
| +6% | +$267K | 0.03% | 463 |
|
|
2017
Q3 | $4.63M | Buy |
314,125
+15,006
| +5% | +$210K | 0.03% | 471 |
|
|
2017
Q2 | $4.18M | Buy |
299,119
+16,284
| +6% | +$219K | 0.03% | 497 |
|
|
2017
Q1 | $3.68M | Buy |
282,835
+32,565
| +13% | +$413K | 0.02% | 522 |
|
|
2016
Q4 | $2.95M | Buy |
250,270
+43,246
| +21% | +$527K | 0.02% | 559 |
|
|
2016
Q3 | $2.6M | Buy |
207,024
+322
| +0.2% | +$3.94K | 0.02% | 570 |
|
|
2016
Q2 | $2.44M | Sell |
206,702
-19,071
| -8% | -$228K | 0.02% | 573 |
|
|
2016
Q1 | $2.76M | Buy |
225,773
+94
| +0% | +$1.01K | 0.02% | 512 |
|
|
2015
Q4 | $2.5M | Sell |
225,679
-4,052
| -2% | -$47.5K | 0.02% | 548 |
|
|
2015
Q3 | $2.54M | Buy |
229,731
+1,062
| +0.5% | +$12.4K | 0.03% | 506 |
|
|
2015
Q2 | $2.81M | Buy |
228,669
+11,957
| +6% | +$152K | 0.03% | 504 |
|
|
2015
Q1 | $2.72M | Buy |
216,712
+20,938
| +11% | +$260K | 0.03% | 508 |
|
|
2014
Q4 | $2.3M | Buy |
195,774
+17,607
| +10% | +$198K | 0.03% | 518 |
|
|
2014
Q3 | $1.88M | Buy |
178,167
+24,428
| +16% | +$263K | 0.02% | 582 |
|
|
2014
Q2 | $1.58M | Buy |
153,739
+34,670
| +29% | +$347K | 0.02% | 640 |
|
|
2014
Q1 | $1.14M | Buy |
119,069
+1,688
| +1% | +$15.4K | 0.02% | 734 |
|
|
2013
Q4 | $1.07M | Sell |
117,381
-2,354
| -2% | -$21.4K | 0.02% | 737 |
|
|
2013
Q3 | $1.05M | Buy |
119,735
+6,565
| +6% | +$56.1K | 0.02% | 694 |
|
|
2013
Q2 | $954K | Buy |
+113,170
| New | +$969K | 0.02% | 696 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Commonwealth Equity Services's BN Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Brookfield (BN) stake by 73% in Q1 2026, selling an estimated $14.5M and leaving 121,151 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1343.
Commonwealth Equity Services first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Commonwealth Equity Services held 121,151 shares of Brookfield worth $4.9M as of Q1 2026.
- Commonwealth Equity Services sold 327,075 Brookfield shares in Q1 2026, an estimated $14.5M.
- Brookfield made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1343 holding.
- Commonwealth Equity Services first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Brookfield position peaked at $20.6M in Q4 2025.
- 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.