Massachusetts Financial Services
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Massachusetts Financial Services’s Brookfield BN Stock Holding History

Massachusetts Financial Services’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 		$218M Buy
4,030,678
+398,358
+11% +$17.8M 0.07% 261
2026
Q1 		$187M Buy
3,632,320
+109,028
+3% +$4.83M 0.06% 261
2025
Q4 		$162M Buy
3,523,292
+16,452
+0.5% +$750K 0.05% 303
2025
Q3 		$160M Sell
3,506,840
-246,582
-7% -$10.9M 0.05% 316
2025
Q2 		$155M Sell
3,753,422
-33,838
-0.9% -$1.25M 0.05% 329
2025
Q1 		$132M Buy
3,787,260
+46,020
+1% +$1.74M 0.04% 343
2024
Q4 		$143M Sell
3,741,240
-290,187
-7% -$10.9M 0.05% 340
2024
Q3 		$143M Sell
4,031,427
-361,365
-8% -$11.4M 0.04% 340
2024
Q2 		$122M Sell
4,392,792
-95,271
-2% -$2.65M 0.04% 350
2024
Q1 		$125M Buy
4,488,063
+352,495
+9% +$9.51M 0.04% 346
2023
Q4 		$111M Buy
4,135,568
+13,848
+0.3% +$314K 0.04% 363
2023
Q3 		$85.9M Sell
4,121,720
-2,310,510
-36% -$52M 0.03% 378
2023
Q2 		$144M Buy
6,432,230
+64,583
+1% +$1.37M 0.05% 301
2023
Q1 		$138M Sell
6,367,647
-614,406
-9% -$13.8M 0.05% 309
2022
Q4 		$146M Sell
6,982,053
-1,236,791
-15% -$27.7M 0.05% 285
2022
Q3 		$181M Sell
8,218,844
-45,434
-0.5% -$1.18M 0.07% 242
2022
Q2 		$198M Buy
8,264,278
+1,930,753
+30% +$51.6M 0.07% 248
2022
Q1 		$193M Buy
6,333,525
+1,200,824
+23% +$35.9M 0.06% 274
2021
Q4 		$167M Buy
5,132,701
+5,116
+0.1% +$162K 0.05% 307
2021
Q3 		$148M Buy
5,127,585
+32,595
+0.6% +$952K 0.04% 310
2021
Q2 		$140M Sell
5,094,990
-124,009
-2% -$3.18M 0.04% 336
2021
Q1 		$124M Sell
5,218,999
-220,223
-4% -$4.91M 0.04% 345
2020
Q4 		$120M Buy
5,439,222
+125,074
+2% +$2.5M 0.04% 333
2020
Q3 		$94M Sell
5,314,148
-47,433
-0.9% -$848K 0.03% 332
2020
Q2 		$94.4M Buy
5,361,581
+926,385
+21% +$16.3M 0.04% 329
2020
Q1 		$70M Buy
4,435,196
+3,583,479
+421% +$73.7M 0.03% 325
2019
Q4 		$17.6M Buy
851,717
+98,979
+13% +$1.97M 0.01% 548
2019
Q3 		$14.3M Buy
752,738
+98,070
+15% +$1.78M 0.01% 573
2019
Q2 		$11.2M Buy
654,668
+95,105
+17% +$1.61M ﹤0.01% 611
2019
Q1 		$9.31M Sell
559,563
-10,625
-2% -$165K ﹤0.01% 620
2018
Q4 		$7.8M Buy
+570,188
New +$8.51M ﹤0.01% 628
2018
Q3 		– Sell
-52,888
Closed -$765K – 856
2018
Q2 		$765K Buy
52,888
+2,548
+5% +$36.4K ﹤0.01% 794
2018
Q1 		$700K Buy
50,340
+2,279
+5% +$33K ﹤0.01% 791
2017
Q4 		$747K Buy
48,061
+1,813
+4% +$27.4K ﹤0.01% 796
2017
Q3 		$681K Buy
46,248
+17,318
+60% +$243K ﹤0.01% 790
2017
Q2 		$405K Buy
28,930
+953
+3% +$12.8K ﹤0.01% 820
2017
Q1 		$364K Buy
+27,977
New +$355K ﹤0.01% 812
2016
Q4 		– Sell
-39,841
Closed -$500K – 863
2016
Q3 		$500K Buy
39,841
+10,850
+37% +$133K ﹤0.01% 810
2016
Q2 		$342K Sell
28,991
-692
-2% -$8.28K ﹤0.01% 820
2016
Q1 		$363K Sell
29,683
-18,040
-38% -$194K ﹤0.01% 801
2015
Q4 		$528K Buy
47,723
+24,917
+109% +$292K ﹤0.01% 795
2015
Q3 		$252K Buy
22,806
+74
+0.3% +$863 ﹤0.01% 852
2015
Q2 		$279K Sell
22,732
-235
-1% -$2.99K ﹤0.01% 858
2015
Q1 		$288K Buy
+22,967
New +$285K ﹤0.01% 860
2014
Q1 		– Sell
-2,766,606
Closed -$25.2M – 871
2013
Q4 		$25.2M Sell
2,766,606
-300,234
-10% -$2.73M 0.01% 444
2013
Q3 		$26.9M Sell
3,066,840
-732,953
-19% -$6.26M 0.02% 427
2013
Q2 		$32M Buy
+3,799,793
New +$32.5M 0.02% 378

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services's BN Position: Q2 2026 in Review

Massachusetts Financial Services increased its Brookfield (BN) stake by 11% in Q2 2026, buying an estimated $17.8M and bringing the position to 4,030,678 shares worth $218M. The position accounts for 0.07% of the portfolio, ranked #261.

Massachusetts Financial Services first reported a position in BN in Q2 2013 and has held it in 47 quarters since. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Massachusetts Financial Services held 4,030,678 shares of Brookfield worth $218M as of Q2 2026.
  • Massachusetts Financial Services bought 398,358 Brookfield shares in Q2 2026, an estimated $17.8M.
  • Brookfield made up 0.07% of Massachusetts Financial Services's portfolio in Q2 2026, its #261 holding.
  • Massachusetts Financial Services first reported a position in Brookfield in Q2 2013 and has held it in 47 quarters since.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.