Mather Group’s Brookfield BN Stock Holding History

Mather Group’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	$66.1K	Buy	1,812 +435	+32%	+$18K	﹤0.01%	1072
2026 Q2	$58.7K	Buy	1,377 +1,292	+1,520%	+$57.8K	﹤0.01%	1069
2026 Q1	$3.44K	Buy	+85	New	+$3.77K	﹤0.01%	1631
2025 Q4	–	Sell	-174	Closed	-$7.96K	–	770
2025 Q3	$7.96K	Buy	+174	New	+$7.71K	﹤0.01%	1308
2025 Q2	–	Sell	-86	Closed	-$2.99K	–	743
2025 Q1	$2.99K	Hold	86	–	–	﹤0.01%	1505
2024 Q4	$3.28K	Buy	86 +80	+1,333%	+$3.01K	﹤0.01%	1447
2024 Q3	$213	Sell	6 -4,790	-100%	-$151K	﹤0.01%	1652
2024 Q2	$134K	Buy	+4,796	New	+$134K	﹤0.01%	724

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

Mather Group's BN Position: Q3 2026 in Review

Mather Group increased its Brookfield (BN) stake by 32% in Q3 2026, buying an estimated $18K and bringing the position to 1,812 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Mather Group first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $134K in Q2 2024. 172 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Mather Group held 1,812 shares of Brookfield worth $66.1K as of Q3 2026.
Mather Group bought 435 Brookfield shares in Q3 2026, an estimated $18K.
Brookfield made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1072 holding.
Mather Group first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
Mather Group's Brookfield position peaked at $134K in Q2 2024.
172 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.