Crestwood Advisors Group’s Brookfield BN Stock Holding History

Crestwood Advisors 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	$972K	Buy	22,830 +104	+0.5%	+$4.65K	0.01%	326
2026 Q1	$920K	Sell	22,726 -1,856	-8%	-$82.3K	0.02%	307
2025 Q4	$1.13M	Buy	24,582 +357	+1%	+$16.3K	0.02%	264
2025 Q3	$1.11M	Hold	24,225	–	–	0.02%	278
2025 Q2	$999K	Buy	+24,225	New	+$898K	0.02%	280
2022 Q4	–	Sell	-12,280	Closed	-$271K	–	271
2022 Q3	$271K	Hold	12,280	–	–	0.01%	226
2022 Q2	$294K	Sell	12,280 -413	-3%	-$11K	0.01%	221
2022 Q1	$387K	Sell	12,693 -8,135	-39%	-$243K	0.01%	218
2021 Q4	$678K	Buy	+20,828	New	+$659K	0.02%	187

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

Crestwood Advisors Group's BN Position: Q2 2026 in Review

Crestwood Advisors Group increased its Brookfield (BN) stake by 0.46% in Q2 2026, buying an estimated $4.65K and bringing the position to 22,830 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #326.

Crestwood Advisors Group first reported a position in BN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Crestwood Advisors Group held 22,830 shares of Brookfield worth $972K as of Q2 2026.
Crestwood Advisors Group bought 104 Brookfield shares in Q2 2026, an estimated $4.65K.
Brookfield made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #326 holding.
Crestwood Advisors Group first reported a position in Brookfield in Q4 2021 and has held it in 9 quarters since.
Crestwood Advisors Group's Brookfield position peaked at $1.13M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.