HM Payson & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Sell |
7,799
-718
| -8% | -$32.1K | ﹤0.01% | 362 |
|
|
2026
Q1 | $345K | Buy |
8,517
+668
| +9% | +$29.6K | 0.01% | 349 |
|
|
2025
Q4 | $360K | Buy |
7,849
+49
| +0.6% | +$2.23K | 0.01% | 336 |
|
|
2025
Q3 | $357K | Hold |
7,800
| – | – | 0.01% | 342 |
|
|
2025
Q2 | $322K | Hold |
7,800
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $273K | Hold |
7,800
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $299K | Hold |
7,800
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $276K | Hold |
7,800
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $216K | Hold |
7,800
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $218K | Hold |
7,800
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $209K | Hold |
7,800
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $163K | Hold |
7,800
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $175K | Hold |
7,800
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $169K | Hold |
7,800
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $164K | Sell |
7,800
-1,849
| -19% | -$41.5K | ﹤0.01% | 399 |
|
|
2022
Q3 | $213K | Hold |
9,649
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $231K | Hold |
9,649
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $294K | Hold |
9,649
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $314K | Hold |
9,649
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $278K | Hold |
9,649
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $265K | Sell |
9,649
-2,963
| -23% | -$75.9K | 0.01% | 357 |
|
|
2021
Q1 | $300K | Buy |
+12,612
| New | +$281K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-1,891
| Closed | -$33K | – | 1042 |
|
|
2020
Q2 | $33K | Sell |
1,891
-1
| -0.1% | -$18 | ﹤0.01% | 575 |
|
|
2020
Q1 | $30K | Hold |
1,892
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $39K | Hold |
1,892
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $36K | Hold |
1,892
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $32K | Buy |
+1,892
| New | +$32K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-14,504
| Closed | -$230K | – | 175 |
|
|
2018
Q3 | $230K | Hold |
14,504
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $210K | Hold |
14,504
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $202K | Hold |
14,504
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $225K | Hold |
14,504
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $214K | Hold |
14,504
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $203K | Buy |
+14,504
| New | +$195K | 0.01% | 326 |
|
Other funds holding BN
PVI
PSCM
BC
HM Payson & Co's BN Position: Q2 2026 in Review
HM Payson & Co reduced its Brookfield (BN) stake by 8.4% in Q2 2026, selling an estimated $32.1K and leaving 7,799 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #362.
HM Payson & Co first reported a position in BN in Q2 2017 and has held it in 33 quarters since. The position peaked at $360K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- HM Payson & Co held 7,799 shares of Brookfield worth $332K as of Q2 2026.
- HM Payson & Co sold 718 Brookfield shares in Q2 2026, an estimated $32.1K.
- Brookfield made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #362 holding.
- HM Payson & Co first reported a position in Brookfield in Q2 2017 and has held it in 33 quarters since.
- HM Payson & Co's Brookfield position peaked at $360K in Q4 2025.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.