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 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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jamison Private Wealth Management's BN Position: Q2 2026 in Review

Jamison Private Wealth Management increased its Brookfield (BN) stake by 0.08% in Q2 2026, buying an estimated $2.68K and bringing the position to 76,191 shares worth $3.28M. The position accounts for 0.33% of the portfolio, ranked #71.

Jamison Private Wealth Management first reported a position in BN in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.64M in Q3 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Jamison Private Wealth Management held 76,191 shares of Brookfield worth $3.28M as of Q2 2026.
Jamison Private Wealth Management bought 60 Brookfield shares in Q2 2026, an estimated $2.68K.
Brookfield made up 0.33% of Jamison Private Wealth Management's portfolio in Q2 2026, its #71 holding.
Jamison Private Wealth Management first reported a position in Brookfield in Q3 2023 and has held it in 12 quarters since.
Jamison Private Wealth Management's Brookfield position peaked at $3.64M in Q3 2025.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.