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First PREMIER Bank’s Brookfield BN Stock Holding History

First PREMIER 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 		$8K Hold
181
– – ﹤0.01% 325
2026
Q1 		$7K Hold
181
– – ﹤0.01% 329
2025
Q4 		$8K Sell
181
-1
-0.5% -$46 ﹤0.01% 322
2025
Q3 		$8K Hold
182
– – ﹤0.01% 340
2025
Q2 		$7K Hold
182
– – ﹤0.01% 338
2025
Q1 		$6K Hold
182
– – ﹤0.01% 351
2024
Q4 		$7K Hold
182
– – ﹤0.01% 340
2024
Q3 		$6K Sell
182
-153
-46% -$4.83K ﹤0.01% 357
2024
Q2 		$9K Hold
335
– – ﹤0.01% 323
2024
Q1 		$9K Buy
+335
New +$9.03K ﹤0.01% 328

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

First PREMIER Bank's BN Position: Q2 2026 in Review

First PREMIER Bank held its Brookfield (BN) position steady in Q2 2026 at 181 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

First PREMIER Bank first reported a position in BN in Q1 2024 and has held it in 10 quarters since. The position peaked at $9K in Q2 2024. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • First PREMIER Bank held 181 shares of Brookfield worth $8K as of Q2 2026.
  • First PREMIER Bank left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #325 holding.
  • First PREMIER Bank first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
  • First PREMIER Bank's Brookfield position peaked at $9K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.