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 Q3	–	Sell	-36	Closed	-$1.53K	–	569
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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Mascoma Wealth Management's BN Position: Q3 2026 in Review

Mascoma Wealth Management sold out of Brookfield (BN) in Q3 2026, closing a stake of 36 shares — an estimated $1.53K sold.

Mascoma Wealth Management first reported a position in BN in Q2 2017 and held it in 14 quarters. The position peaked at $2.47M in Q3 2022. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Mascoma Wealth Management reported no remaining Brookfield position as of Q3 2026 after selling out during the quarter.
Mascoma Wealth Management sold 36 Brookfield shares in Q3 2026, an estimated $1.53K.
Mascoma Wealth Management first reported a position in Brookfield in Q2 2017 and held it in 14 quarters.
Mascoma Wealth Management's Brookfield position peaked at $2.47M in Q3 2022.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.