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MassMutual Private Wealth & Trust’s Brookfield BN Stock Holding History

MassMutual Private Wealth & Trust’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 		$149K Buy
3,488
+74
+2% +$3.31K ﹤0.01% 505
2026
Q1 		$138K Sell
3,414
-880
-20% -$39K ﹤0.01% 510
2025
Q4 		$197K Sell
4,294
-190
-4% -$8.66K 0.01% 451
2025
Q3 		$205K Buy
4,484
+126
+3% +$5.58K 0.01% 439
2025
Q2 		$180K Buy
4,358
+597
+16% +$22.1K ﹤0.01% 458
2025
Q1 		$131K Sell
3,761
-108
-3% -$4.08K ﹤0.01% 499
2024
Q4 		$148K Buy
3,869
+368
+11% +$13.9K ﹤0.01% 500
2024
Q3 		$124K Buy
3,501
+258
+8% +$8.14K ﹤0.01% 481
2024
Q2 		$89.8K Buy
3,243
+900
+38% +$25.1K ﹤0.01% 545
2024
Q1 		$65.4K Buy
2,343
+199
+9% +$5.37K ﹤0.01% 558
2023
Q4 		$57.3K Sell
2,144
-93
-4% -$2.11K ﹤0.01% 566
2023
Q3 		$46.6K Buy
2,237
+630
+39% +$14.2K ﹤0.01% 610
2023
Q2 		$36K Sell
1,607
-372
-19% -$7.88K ﹤0.01% 624
2023
Q1 		$43K Buy
1,979
+1,106
+127% +$24.9K ﹤0.01% 554
2022
Q4 		$18K Sell
873
-663
-43% -$14.9K ﹤0.01% 656
2022
Q3 		$34K Buy
1,536
+723
+89% +$18.7K ﹤0.01% 508
2022
Q2 		$19K Sell
813
-367
-31% -$9.81K ﹤0.01% 579
2022
Q1 		$36K Buy
1,180
+373
+46% +$11.2K ﹤0.01% 502
2021
Q4 		$26K Buy
807
+224
+38% +$7.09K ﹤0.01% 567
2021
Q3 		$17K Buy
583
+8
+1% +$234 ﹤0.01% 617
2021
Q2 		$16K Buy
575
+57
+11% +$1.46K ﹤0.01% 606
2021
Q1 		$12K Buy
518
+126
+32% +$2.81K ﹤0.01% 579
2020
Q4 		$9K Buy
+392
New +$7.85K ﹤0.01% 609
2018
Q3 		– Sell
-440
Closed -$6.37K – 984
2018
Q2 		$6.37K Buy
+440
New +$6.28K ﹤0.01% 680
2016
Q2 		– Sell
-2,785
Closed -$33.3K – 832
2016
Q1 		$34K Buy
+2,785
New +$30K ﹤0.01% 398

Other funds holding BN

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

MassMutual Private Wealth & Trust's BN Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Brookfield (BN) stake by 2.2% in Q2 2026, buying an estimated $3.31K and bringing the position to 3,488 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

MassMutual Private Wealth & Trust first reported a position in BN in Q1 2016 and has held it in 25 quarters since. The position peaked at $205K in Q3 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • MassMutual Private Wealth & Trust held 3,488 shares of Brookfield worth $149K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 74 Brookfield shares in Q2 2026, an estimated $3.31K.
  • Brookfield made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #505 holding.
  • MassMutual Private Wealth & Trust first reported a position in Brookfield in Q1 2016 and has held it in 25 quarters since.
  • MassMutual Private Wealth & Trust's Brookfield position peaked at $205K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.