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Essex Savings Bank’s Brookfield BN Stock Holding History

Essex Savings Bank’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 		$354K Buy
8,308
+36
+0.4% +$1.61K 0.08% 209
2026
Q1 		$335K Hold
8,272
– – 0.07% 209
2025
Q4 		$380K Sell
8,272
-98
-1% -$4.47K 0.08% 195
2025
Q3 		$383K Sell
8,370
-44
-0.5% -$1.95K 0.09% 189
2025
Q2 		$347K Buy
8,414
+801
+11% +$29.7K 0.08% 198
2025
Q1 		$266K Buy
7,613
+140
+2% +$5.29K 0.07% 230
2024
Q4 		$286K Sell
7,473
-62
-0.8% -$2.34K 0.07% 215
2024
Q3 		$267K Sell
7,535
-91
-1% -$2.87K 0.07% 233
2024
Q2 		$211K Buy
7,626
+105
+1% +$2.92K 0.06% 250
2024
Q1 		$201K Hold
7,521
– – 0.06% 257
2023
Q4 		$201K Buy
+7,521
New +$171K 0.06% 257

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Essex Savings Bank's BN Position: Q2 2026 in Review

Essex Savings Bank increased its Brookfield (BN) stake by 0.44% in Q2 2026, buying an estimated $1.61K and bringing the position to 8,308 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #209.

Essex Savings Bank first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $383K in Q3 2025. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Essex Savings Bank held 8,308 shares of Brookfield worth $354K as of Q2 2026.
  • Essex Savings Bank bought 36 Brookfield shares in Q2 2026, an estimated $1.61K.
  • Brookfield made up 0.08% of Essex Savings Bank's portfolio in Q2 2026, its #209 holding.
  • Essex Savings Bank first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Essex Savings Bank's Brookfield position peaked at $383K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.