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CRA Financial Services’s Brookfield BN Stock Holding History

CRA Financial Services’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 		$517K Hold
12,150
– – 0.06% 193
2026
Q1 		$492K Hold
12,150
– – 0.06% 184
2025
Q4 		$558K Hold
12,150
– – 0.07% 163
2025
Q3 		$555K Buy
12,150
+150
+1% +$6.65K 0.08% 159
2025
Q2 		$495K Hold
12,000
– – 0.08% 163
2025
Q1 		$419K Sell
12,000
-2,325
-16% -$87.9K 0.07% 168
2024
Q4 		$549K Hold
14,325
– – 0.09% 144
2024
Q3 		$508K Sell
14,325
-2,550
-15% -$80.5K 0.09% 136
2024
Q2 		$467K Hold
16,875
– – 0.09% 137
2024
Q1 		$471K Sell
16,875
-3,032
-15% -$81.8K 0.1% 130
2023
Q4 		$532K Hold
19,907
– – 0.13% 114
2023
Q3 		$415K Hold
19,907
– – 0.11% 119
2023
Q2 		$447K Sell
19,907
-120
-0.6% -$2.54K 0.12% 114
2023
Q1 		$435K Sell
20,027
-2,812
-12% -$63.3K 0.13% 116
2022
Q4 		$479K Sell
22,839
-5,413
-19% -$121K 0.16% 109
2022
Q3 		$623K Hold
28,252
– – 0.22% 86
2022
Q2 		$677K Buy
28,252
+419
+2% +$11.2K 0.23% 87
2022
Q1 		$849K Hold
27,833
– – 0.26% 76
2021
Q4 		$906K Sell
27,833
-83
-0.3% -$2.63K 0.27% 70
2021
Q3 		$805K Buy
27,916
+83
+0.3% +$2.42K 0.27% 72
2021
Q2 		$765K Sell
27,833
-194
-0.7% -$4.97K 0.27% 77
2021
Q1 		$668K Hold
28,027
– – 0.26% 82
2020
Q4 		$619K Hold
28,027
– – 0.26% 82
2020
Q3 		$496K Hold
28,027
– – 0.24% 84
2020
Q2 		$494K Hold
28,027
– – 0.26% 80
2020
Q1 		$443K Hold
28,027
– – 0.28% 79
2019
Q4 		$578K Hold
28,027
– – 0.32% 71
2019
Q3 		$531K Hold
28,027
– – 0.32% 68
2019
Q2 		$478K Hold
28,027
– – 0.29% 75
2019
Q1 		$467K Hold
28,027
– – 0.3% 75
2018
Q4 		$384K Buy
+28,027
New +$418K 0.28% 83

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CRA Financial Services's BN Position: Q2 2026 in Review

CRA Financial Services held its Brookfield (BN) position steady in Q2 2026 at 12,150 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #193.

CRA Financial Services first reported a position in BN in Q4 2018 and has held it in 31 quarters since. The position peaked at $906K in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • CRA Financial Services held 12,150 shares of Brookfield worth $517K as of Q2 2026.
  • CRA Financial Services left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.06% of CRA Financial Services's portfolio in Q2 2026, its #193 holding.
  • CRA Financial Services first reported a position in Brookfield in Q4 2018 and has held it in 31 quarters since.
  • CRA Financial Services's Brookfield position peaked at $906K in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.