CGH
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Crossmark Global Holdings’s Brookfield BN Stock Holding History

Crossmark Global Holdings’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 		$1.86M Sell
43,606
-16,217
-27% -$725K 0.02% 474
2026
Q1 		$2.42M Sell
59,823
-2,931
-5% -$130K 0.04% 391
2025
Q4 		$2.88M Sell
62,754
-18,315
-23% -$835K 0.04% 350
2025
Q3 		$3.71M Buy
81,069
+2,074
+3% +$91.9K 0.06% 307
2025
Q2 		$3.26M Sell
78,995
-523
-0.7% -$19.4K 0.05% 321
2025
Q1 		$2.78M Sell
79,518
-2,639
-3% -$99.8K 0.05% 336
2024
Q4 		$3.15M Buy
82,157
+1,068
+1% +$40.2K 0.06% 305
2024
Q3 		$2.87M Buy
81,089
+8,088
+11% +$255K 0.05% 328
2024
Q2 		$2.02M Buy
73,001
+1,995
+3% +$55.6K 0.04% 403
2024
Q1 		$1.98M Buy
71,006
+2,094
+3% +$56.5K 0.04% 425
2023
Q4 		$1.84M Buy
68,912
+5,321
+8% +$121K 0.04% 418
2023
Q3 		$1.37M Buy
63,591
+3,372
+6% +$76K 0.03% 485
2023
Q2 		$1.39M Sell
60,219
-1,515
-2% -$32.1K 0.03% 501
2023
Q1 		$1.34M Sell
61,734
-67,469
-52% -$1.52M 0.03% 507
2022
Q4 		$2.71M Buy
129,203
+26,019
+25% +$583K 0.07% 316
2022
Q3 		$2.27M Buy
103,184
+464
+0.5% +$12K 0.06% 319
2022
Q2 		$2.46M Buy
102,720
+449
+0.4% +$12K 0.06% 322
2022
Q1 		$3.12M Buy
102,271
+2,048
+2% +$61.2K 0.07% 287
2021
Q4 		$3.26M Sell
100,223
-70,776
-41% -$2.24M 0.07% 270
2021
Q3 		$4.93M Buy
170,999
+5,490
+3% +$160K 0.12% 197
2021
Q2 		$4.55M Sell
165,509
-15,512
-9% -$397K 0.11% 203
2021
Q1 		$4.31M Sell
181,021
-18,433
-9% -$411K 0.11% 207
2020
Q4 		$4.41M Buy
199,454
+884
+0.4% +$17.7K 0.11% 199
2020
Q3 		$3.51M Sell
198,570
-7,435
-4% -$133K 0.1% 223
2020
Q2 		$3.63M Sell
206,005
-125,160
-38% -$2.2M 0.11% 211
2020
Q1 		$3.49M Buy
331,165
+102,210
+45% +$2.1M 0.12% 187
2019
Q4 		$4.72M Buy
228,955
+6,255
+3% +$125K 0.13% 182
2019
Q3 		$4.22M Sell
222,700
-24,935
-10% -$452K 0.12% 203
2019
Q2 		$4.22M Buy
247,635
+2,516
+1% +$42.6K 0.12% 208
2019
Q1 		$4.08M Sell
245,119
-372
-0.2% -$5.79K 0.12% 210
2018
Q4 		$3.36M Sell
245,491
-101
-0% -$1.51K 0.1% 237
2018
Q3 		$3.9M Buy
245,592
+31,177
+15% +$474K 0.1% 245
2018
Q2 		$3.1M Sell
214,415
-49,019
-19% -$700K 0.08% 276
2018
Q1 		$3.67M Sell
263,434
-27,484
-9% -$398K 0.09% 261
2017
Q4 		$4.52M Sell
290,918
-4,325
-1% -$65.3K 0.11% 228
2017
Q3 		$4.35M Buy
+295,243
New +$4.14M 0.11% 221
2016
Q3 		$4.35M Buy
+295,243
New +$3.62M 0.11% 221

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Crossmark Global Holdings's BN Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Brookfield (BN) stake by 27% in Q2 2026, selling an estimated $725K and leaving 43,606 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #474.

Crossmark Global Holdings first reported a position in BN in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.93M in Q3 2021. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Crossmark Global Holdings held 43,606 shares of Brookfield worth $1.86M as of Q2 2026.
  • Crossmark Global Holdings sold 16,217 Brookfield shares in Q2 2026, an estimated $725K.
  • Brookfield made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #474 holding.
  • Crossmark Global Holdings first reported a position in Brookfield in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Brookfield position peaked at $4.93M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.