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Frisch Financial Group’s Brookfield BN Stock Holding History

Frisch Financial Group’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 		$388K Sell
9,110
-500
-5% -$22.4K 0.07% 128
2026
Q1 		$389K Sell
9,610
-525
-5% -$23.3K 0.08% 114
2025
Q4 		$465K Sell
10,135
-347
-3% -$15.8K 0.1% 96
2025
Q3 		$479K Hold
10,482
– – 0.11% 95
2025
Q2 		$432K Sell
10,482
-705
-6% -$26.1K 0.11% 93
2025
Q1 		$391K Hold
11,187
– – 0.11% 85
2024
Q4 		$428K Hold
11,187
– – 0.13% 80
2024
Q3 		$396K Buy
11,187
+1,147
+11% +$36.2K 0.12% 79
2024
Q2 		$278K Hold
10,040
– – 0.08% 104
2024
Q1 		$280K Hold
10,040
– – 0.09% 100
2023
Q4 		$269K Buy
+10,040
New +$228K 0.1% 100
2023
Q2 		– Sell
-11,117
Closed -$242K – 119
2023
Q1 		$242K Buy
11,117
+89
+0.8% +$2K 0.09% 104
2022
Q4 		$231K Sell
11,028
-2,614
-19% -$58.6K 0.09% 119
2022
Q3 		$301K Buy
13,642
+41
+0.3% +$1.06K 0.13% 85
2022
Q2 		$326K Buy
13,601
+15
+0.1% +$401 0.13% 82
2022
Q1 		$414K Buy
13,586
+13
+0.1% +$389 0.13% 90
2021
Q4 		$442K Hold
13,573
– – 0.14% 91
2021
Q3 		$391K Sell
13,573
-139
-1% -$4.06K 0.13% 91
2021
Q2 		$377K Sell
13,712
-77
-0.6% -$1.97K 0.12% 92
2021
Q1 		$328K Buy
13,789
+18
+0.1% +$401 0.11% 104
2020
Q4 		$304K Buy
13,771
+310
+2% +$6.21K 0.11% 93
2020
Q3 		$238K Sell
13,461
-639
-5% -$11.4K 0.1% 91
2020
Q2 		$248K Buy
14,100
+22
+0.2% +$387 0.12% 80
2020
Q1 		$222K Buy
14,078
+11
+0.1% +$226 0.13% 92
2019
Q4 		$290K Buy
14,067
+1,721
+14% +$34.3K 0.14% 87
2019
Q3 		$234K Buy
12,346
+17
+0.1% +$308 0.14% 89
2019
Q2 		$210K Buy
12,329
+19
+0.2% +$321 0.14% 94
2019
Q1 		$205K Buy
+12,310
New +$192K 0.13% 101

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Frisch Financial Group's BN Position: Q2 2026 in Review

Frisch Financial Group reduced its Brookfield (BN) stake by 5.2% in Q2 2026, selling an estimated $22.4K and leaving 9,110 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #128.

Frisch Financial Group first reported a position in BN in Q1 2019 and has held it in 28 quarters since. The position peaked at $479K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Frisch Financial Group held 9,110 shares of Brookfield worth $388K as of Q2 2026.
  • Frisch Financial Group sold 500 Brookfield shares in Q2 2026, an estimated $22.4K.
  • Brookfield made up 0.07% of Frisch Financial Group's portfolio in Q2 2026, its #128 holding.
  • Frisch Financial Group first reported a position in Brookfield in Q1 2019 and has held it in 28 quarters since.
  • Frisch Financial Group's Brookfield position peaked at $479K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.