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 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	$3.27K	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

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

Mather Group's BN Position: Q2 2026 in Review

Mather Group increased its Brookfield (BN) stake by 1,520% in Q2 2026, buying an estimated $57.8K and bringing the position to 1,377 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Mather Group first reported a position in BN in Q2 2024 and has held it in 7 quarters since. The position peaked at $134K in Q2 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Mather Group held 1,377 shares of Brookfield worth $58.7K as of Q2 2026.
Mather Group bought 1,292 Brookfield shares in Q2 2026, an estimated $57.8K.
Brookfield made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1069 holding.
Mather Group first reported a position in Brookfield in Q2 2024 and has held it in 7 quarters since.
Mather Group's Brookfield position peaked at $134K in Q2 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.