Frazier Financial Advisors’s Brookfield BN Stock Holding History

Frazier Financial Advisors’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	–	Sell	-9	Closed	-$365	–	650
2026 Q1	$365	Buy	+9	New	+$399	﹤0.01%	750
2025 Q4	–	Sell	-11	Closed	-$481	–	651
2025 Q3	$481	Buy	+11	New	+$487	﹤0.01%	592
2024 Q3	–	Sell	-105	Closed	-$2.91K	–	880
2024 Q2	$2.91K	Sell	105 -14	-12%	-$390	﹤0.01%	740
2024 Q1	$3.31K	Buy	119 +14	+13%	+$378	﹤0.01%	682
2023 Q4	$2.81K	Buy	+105	New	+$2.38K	﹤0.01%	631

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Frazier Financial Advisors's BN Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Brookfield (BN) in Q2 2026, closing a stake of 9 shares — an estimated $365 sold.

Frazier Financial Advisors first reported a position in BN in Q4 2023 and held it in 5 quarters. The position peaked at $3.31K in Q1 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Frazier Financial Advisors reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Frazier Financial Advisors sold 9 Brookfield shares in Q2 2026, an estimated $365.
Frazier Financial Advisors first reported a position in Brookfield in Q4 2023 and held it in 5 quarters.
Frazier Financial Advisors's Brookfield position peaked at $3.31K in Q1 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.