Costello Asset Management’s Brookfield BN Stock Holding History

Costello Asset Management’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	$19.6K	Hold	460	–	–	0.01%	403
2026 Q1	$18.6K	Hold	460	–	–	0.01%	397
2025 Q4	$21.1K	Sell	460 -1	-0.2%	-$46	0.01%	369
2025 Q3	$21.1K	Hold	461	–	–	0.01%	369
2025 Q2	$19K	Hold	461	–	–	0.01%	377
2025 Q1	$16.1K	Hold	461	–	–	0.01%	386
2024 Q4	$17.6K	Hold	461	–	–	0.01%	127
2024 Q3	$16.3K	Hold	461	–	–	0.01%	131
2024 Q2	$12.8K	Hold	461	–	–	0.01%	124
2024 Q1	$12.9K	Hold	461	–	–	0.01%	137
2023 Q4	$12.3K	Hold	461	–	–	0.01%	133
2023 Q3	$9.6K	Hold	461	–	–	0.01%	144
2023 Q2	$10.3K	Sell	461 -114	-20%	-$2.42K	0.01%	141
2023 Q1	$12.5K	Buy	575 +114	+25%	+$2.57K	0.01%	141
2022 Q4	$9.66K	Sell	461 -109	-19%	-$2.44K	0.01%	152
2022 Q3	$13K	Hold	570	–	–	0.01%	141
2022 Q2	$14K	Hold	570	–	–	0.01%	150
2022 Q1	$17K	Sell	570 -410	-42%	-$12.3K	0.01%	151
2021 Q4	$25K	Buy	980 +410	+72%	+$13K	0.02%	141
2021 Q3	$16K	Buy	+570	New	+$16.6K	0.01%	153

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Costello Asset Management's BN Position: Q2 2026 in Review

Costello Asset Management held its Brookfield (BN) position steady in Q2 2026 at 460 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #403.

Costello Asset Management first reported a position in BN in Q3 2021 and has held it in 20 quarters since. The position peaked at $25K in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Costello Asset Management held 460 shares of Brookfield worth $19.6K as of Q2 2026.
Costello Asset Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #403 holding.
Costello Asset Management first reported a position in Brookfield in Q3 2021 and has held it in 20 quarters since.
Costello Asset Management's Brookfield position peaked at $25K in Q4 2021.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.