FPF
BN icon

First Pacific Financial’s Brookfield BN Stock Holding History

First Pacific Financial’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 		$677K Sell
15,888
-545
-3% -$24.4K 0.08% 109
2026
Q1 		$665K Sell
16,433
-517
-3% -$22.9K 0.09% 105
2025
Q4 		$778K Sell
16,950
-1,163
-6% -$53K 0.1% 99
2025
Q3 		$828K Sell
18,113
-829
-4% -$36.7K 0.12% 95
2025
Q2 		$781K Sell
18,942
-2,660
-12% -$98.6K 0.12% 99
2025
Q1 		$755K Sell
21,602
-2,994
-12% -$113K 0.15% 82
2024
Q4 		$942K Sell
24,596
-799
-3% -$30.1K 0.22% 73
2024
Q3 		$900K Buy
25,395
+154
+0.6% +$4.86K 0.21% 76
2024
Q2 		$699K Buy
25,241
+1,152
+5% +$32.1K 0.18% 80
2024
Q1 		$672K Buy
24,089
+827
+4% +$22.3K 0.19% 84
2023
Q4 		$622K Sell
23,262
-552
-2% -$12.5K 0.19% 82
2023
Q3 		$496K Sell
23,814
-219
-0.9% -$4.93K 0.22% 81
2023
Q2 		$539K Buy
24,033
+5,871
+32% +$124K 0.23% 84
2023
Q1 		$395K Sell
18,162
-1,310
-7% -$29.5K 0.18% 94
2022
Q4 		$408K Sell
19,472
-3,126
-14% -$70.1K 0.2% 93
2022
Q3 		$498K Buy
22,598
+1,549
+7% +$40.1K 0.29% 86
2022
Q2 		$504K Buy
21,049
+748
+4% +$20K 0.24% 89
2022
Q1 		$619K Buy
20,301
+761
+4% +$22.8K 0.32% 69
2021
Q4 		$636K Buy
+19,540
New +$618K 0.31% 73

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

First Pacific Financial's BN Position: Q2 2026 in Review

First Pacific Financial reduced its Brookfield (BN) stake by 3.3% in Q2 2026, selling an estimated $24.4K and leaving 15,888 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #109.

First Pacific Financial first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $942K in Q4 2024. 145 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • First Pacific Financial held 15,888 shares of Brookfield worth $677K as of Q2 2026.
  • First Pacific Financial sold 545 Brookfield shares in Q2 2026, an estimated $24.4K.
  • Brookfield made up 0.08% of First Pacific Financial's portfolio in Q2 2026, its #109 holding.
  • First Pacific Financial first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • First Pacific Financial's Brookfield position peaked at $942K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.