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Griffin Asset Management’s Brookfield BN Stock Holding History

Griffin Asset Management’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
Q1 		$280K Sell
6,923
-1,487
-18% -$65.9K 0.03% 188
2025
Q4 		$386K Buy
8,410
+5
+0.1% +$228 0.04% 179
2025
Q3 		$384K Buy
8,405
+5
+0.1% +$222 0.04% 165
2025
Q2 		$346K Sell
8,400
-1,166
-12% -$43.2K 0.04% 174
2025
Q1 		$334K Buy
9,566
+9
+0.1% +$340 0.04% 167
2024
Q4 		$366K Buy
9,557
+9
+0.1% +$339 0.04% 176
2024
Q3 		$338K Buy
9,548
+8
+0.1% +$252 0.04% 177
2024
Q2 		$264K Buy
9,540
+10
+0.1% +$279 0.03% 193
2024
Q1 		$266K Sell
9,530
-487
-5% -$13.1K 0.03% 198
2023
Q4 		$268K Buy
10,017
+10
+0.1% +$227 0.03% 190
2023
Q3 		$209K Buy
10,007
+12
+0.1% +$270 0.03% 194
2023
Q2 		$224K Buy
9,995
+11
+0.1% +$233 0.03% 198
2023
Q1 		$217K Buy
9,984
+12
+0.1% +$270 0.03% 204
2022
Q4 		$209K Sell
9,972
-2,363
-19% -$53K 0.03% 200
2022
Q3 		$272K Buy
12,335
+22
+0.2% +$570 0.05% 173
2022
Q2 		$295K Buy
12,313
+20
+0.2% +$534 0.05% 183
2022
Q1 		$375K Buy
12,293
+21
+0.2% +$628 0.05% 177
2021
Q4 		$399K Buy
12,272
+989
+9% +$31.3K 0.05% 181
2021
Q3 		$325K Buy
11,283
+1,530
+16% +$44.7K 0.04% 199
2021
Q2 		$268K Sell
9,753
-51
-0.5% -$1.31K 0.03% 216
2021
Q1 		$233K Buy
9,804
+22
+0.2% +$491 0.03% 221
2020
Q4 		$216K Buy
+9,782
New +$196K 0.03% 211
2020
Q3 		– Sell
-23,167
Closed -$408K – 205
2020
Q2 		$408K Buy
23,167
+6,449
+39% +$113K 0.07% 160
2020
Q1 		$264K Sell
16,718
-12,610
-43% -$259K 0.05% 173
2019
Q4 		$605K Buy
29,328
+2,113
+8% +$42.1K 0.08% 149
2019
Q3 		$516K Buy
+27,215
New +$493K 0.08% 154

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Griffin Asset Management's BN Position: Q1 2026 in Review

Griffin Asset Management reduced its Brookfield (BN) stake by 18% in Q1 2026, selling an estimated $65.9K and leaving 6,923 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #188.

Griffin Asset Management first reported a position in BN in Q3 2019 and has held it in 26 quarters since. The position peaked at $605K in Q4 2019. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Griffin Asset Management held 6,923 shares of Brookfield worth $280K as of Q1 2026.
  • Griffin Asset Management sold 1,487 Brookfield shares in Q1 2026, an estimated $65.9K.
  • Brookfield made up 0.03% of Griffin Asset Management's portfolio in Q1 2026, its #188 holding.
  • Griffin Asset Management first reported a position in Brookfield in Q3 2019 and has held it in 26 quarters since.
  • Griffin Asset Management's Brookfield position peaked at $605K in Q4 2019.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.