Mascoma Wealth Management’s Brookfield BN Stock Holding History

Mascoma 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	$1.53K	Buy	+36	New	+$1.61K	﹤0.01%	477
2023 Q2	–	Sell	-90,000	Closed	-$1.95M	–	499
2023 Q1	$1.95M	Sell	90,000 -450	-0.5%	-$10.1K	0.57%	33
2022 Q4	$1.9M	Sell	90,450 -21,437	-19%	-$481K	0.6%	34
2022 Q3	$2.47M	Buy	111,887 +37,110	+50%	+$961K	0.85%	27
2022 Q2	$1.79M	Hold	74,777	–	–	0.61%	35
2022 Q1	$2.28M	Buy	74,777 +74,220	+13,325%	+$2.22M	0.73%	33
2021 Q4	$18K	Hold	557	–	–	0.01%	340
2021 Q3	$16K	Buy	+557	New	+$16.3K	0.01%	311
2021 Q2	–	Sell	-561	Closed	-$13K	–	143
2021 Q1	$13K	Buy	+561	New	+$12.5K	0.01%	323
2018 Q3	–	Sell	-196	Closed	-$3K	–	397
2018 Q2	$3K	Hold	196	–	–	﹤0.01%	339
2018 Q1	$3K	Hold	196	–	–	﹤0.01%	329
2017 Q4	$3K	Hold	196	–	–	﹤0.01%	324
2017 Q3	$3K	Hold	196	–	–	﹤0.01%	346
2017 Q2	$3K	Buy	+196	New	+$2.64K	﹤0.01%	351

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

Mascoma Wealth Management's BN Position: Q2 2026 in Review

Mascoma Wealth Management opened a new position in Brookfield (BN) in Q2 2026: 36 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Mascoma Wealth Management previously reported a position in BN as recently as Q1 2023.

Mascoma Wealth Management first reported a position in BN in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.47M in Q3 2022. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Mascoma Wealth Management held 36 shares of Brookfield worth $1.53K as of Q2 2026.
Brookfield was a new Mascoma Wealth Management position in Q2 2026.
Brookfield made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #477 holding.
Mascoma Wealth Management first reported a position in Brookfield in Q2 2017 and has held it in 14 quarters since.
Mascoma Wealth Management's Brookfield position peaked at $2.47M in Q3 2022.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.