Griffin Asset Management’s Brookfield BN Stock Holding History

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

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.