Jamison Private Wealth Management’s Brookfield BN Stock Holding History

Jamison Private Wealth 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 Q3	$2.91M	Buy	76,364 +173	+0.2%	+$7.14K	0.3%	77
2026 Q2	$3.28M	Buy	76,191 +60	+0.1%	+$2.68K	0.33%	71
2026 Q1	$3.14M	Buy	76,131 +102	+0.1%	+$4.52K	0.38%	66
2025 Q4	$3.59M	Sell	76,029 -7,313	-9%	-$333K	0.44%	62
2025 Q3	$3.64M	Buy	83,342 +62,726	+304%	+$2.78M	0.46%	60
2025 Q2	$760K	Sell	20,616 -61,545	-75%	-$2.28M	0.11%	117
2025 Q1	$2.82M	Buy	82,161 +486	+0.6%	+$18.4K	0.43%	60
2024 Q4	$3.08M	Buy	81,675 +37	+0%	+$1.39K	0.46%	56
2024 Q3	$2.81M	Sell	81,638 -150	-0.2%	-$4.73K	0.43%	59
2024 Q2	$2.22M	Sell	81,788 -2,109	-3%	-$58.7K	0.37%	63
2024 Q1	$2.34M	Sell	83,897 -25	-0%	-$674	0.4%	62
2023 Q4	$2.25M	Sell	83,922 -6,500	-7%	-$148K	0.42%	63
2023 Q3	$1.91M	Buy	+90,422	New	+$2.04M	0.4%	67

Other funds holding BN

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Jamison Private Wealth Management's BN Position: Q3 2026 in Review

Jamison Private Wealth Management increased its Brookfield (BN) stake by 0.23% in Q3 2026, buying an estimated $7.14K and bringing the position to 76,364 shares worth $2.91M. The position accounts for 0.3% of the portfolio, ranked #77.

Jamison Private Wealth Management first reported a position in BN in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.64M in Q3 2025. 538 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Jamison Private Wealth Management held 76,364 shares of Brookfield worth $2.91M as of Q3 2026.
Jamison Private Wealth Management bought 173 Brookfield shares in Q3 2026, an estimated $7.14K.
Brookfield made up 0.3% of Jamison Private Wealth Management's portfolio in Q3 2026, its #77 holding.
Jamison Private Wealth Management first reported a position in Brookfield in Q3 2023 and has held it in 13 quarters since.
Jamison Private Wealth Management's Brookfield position peaked at $3.64M in Q3 2025.
538 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.