First Pacific Financial
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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
Q3 		$599K Buy
16,422
+534
+3% +$22K 0.06% 132
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

First Pacific Financial's BN Position: Q3 2026 in Review

First Pacific Financial increased its Brookfield (BN) stake by 3.4% in Q3 2026, buying an estimated $22K and bringing the position to 16,422 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #132.

First Pacific Financial first reported a position in BN in Q4 2021 and has held it in 20 quarters since. The position peaked at $942K in Q4 2024. 353 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • First Pacific Financial held 16,422 shares of Brookfield worth $599K as of Q3 2026.
  • First Pacific Financial bought 534 Brookfield shares in Q3 2026, an estimated $22K.
  • Brookfield made up 0.06% of First Pacific Financial's portfolio in Q3 2026, its #132 holding.
  • First Pacific Financial first reported a position in Brookfield in Q4 2021 and has held it in 20 quarters since.
  • First Pacific Financial's Brookfield position peaked at $942K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.