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Marks Group Wealth Management’s Brookfield BN Stock Holding History

Marks Group 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 		$773K Sell
18,150
-1,235
-6% -$55.2K 0.07% 225
2026
Q1 		$785K Hold
19,385
– – 0.08% 210
2025
Q4 		$890K Sell
19,385
-3,912
-17% -$178K 0.09% 200
2025
Q3 		$1.07M Sell
23,297
-1,509
-6% -$66.9K 0.1% 172
2025
Q2 		$1.02M Buy
24,806
+839
+4% +$31.1K 0.1% 176
2025
Q1 		$837K Buy
23,967
+408
+2% +$15.4K 0.08% 196
2024
Q4 		$902K Sell
23,559
-2,345
-9% -$88.3K 0.09% 174
2024
Q3 		$918K Sell
25,904
-1,615
-6% -$51K 0.09% 180
2024
Q2 		$762K Sell
27,519
-2,432
-8% -$67.7K 0.08% 187
2024
Q1 		$836K Sell
29,951
-403
-1% -$10.9K 0.09% 178
2023
Q4 		$812K Sell
30,354
-174
-0.6% -$3.95K 0.09% 182
2023
Q3 		$636K Buy
30,528
+3,063
+11% +$69K 0.08% 191
2023
Q2 		$616K Buy
27,465
+2,413
+10% +$51.1K 0.07% 196
2023
Q1 		$544K Sell
25,052
-214,873
-90% -$4.84M 0.07% 204
2022
Q4 		$5.03M Buy
239,925
+2,360
+1% +$52.9K 0.69% 67
2022
Q3 		$5.24M Buy
237,565
+23,505
+11% +$609K 0.8% 50
2022
Q2 		$5.13M Buy
214,060
+4,895
+2% +$131K 0.74% 65
2022
Q1 		$6.38M Buy
209,165
+9,869
+5% +$295K 0.8% 42
2021
Q4 		$6.48M Sell
199,296
-454
-0.2% -$14.4K 0.79% 40
2021
Q3 		$5.76M Buy
199,750
+1,783
+0.9% +$52.1K 0.78% 47
2021
Q2 		$5.43M Sell
197,967
-1,320
-0.7% -$33.8K 0.75% 63
2021
Q1 		$4.74M Sell
199,287
-73,639
-27% -$1.64M 0.7% 67
2020
Q4 		$6.03M Buy
272,926
+16,397
+6% +$328K 0.94% 19
2020
Q3 		$4.54M Buy
256,529
+66,220
+35% +$1.18M 0.82% 51
2020
Q2 		$3.35M Buy
190,309
+5,421
+3% +$95.3K 0.68% 71
2020
Q1 		$2.93M Buy
184,888
+38,832
+27% +$799K 0.76% 63
2019
Q4 		$3.01M Buy
+146,056
New +$2.91M 0.59% 75

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marks Group Wealth Management's BN Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Brookfield (BN) stake by 6.4% in Q2 2026, selling an estimated $55.2K and leaving 18,150 shares worth $773K. The position accounts for 0.07% of the portfolio, ranked #225.

Marks Group Wealth Management first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.48M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Marks Group Wealth Management held 18,150 shares of Brookfield worth $773K as of Q2 2026.
  • Marks Group Wealth Management sold 1,235 Brookfield shares in Q2 2026, an estimated $55.2K.
  • Brookfield made up 0.07% of Marks Group Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Marks Group Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Brookfield position peaked at $6.48M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.