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Mattern Wealth Management’s Brookfield BN Stock Holding History

Mattern 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
Q2 		$617K Buy
14,483
+242
+2% +$10.8K 0.1% 93
2026
Q1 		$576K Sell
14,241
-250
-2% -$11.1K 0.11% 82
2025
Q4 		$665K Sell
14,491
-1
-0% -$46 0.13% 75
2025
Q3 		$663K Hold
14,492
– – 0.13% 74
2025
Q2 		$598K Sell
14,492
-732
-5% -$27.1K 0.12% 82
2025
Q1 		$532K Sell
15,224
-247
-2% -$9.34K 0.12% 93
2024
Q4 		$593K Sell
15,471
-255
-2% -$9.61K 0.13% 88
2024
Q3 		$557K Hold
15,726
– – 0.12% 97
2024
Q2 		$436K Hold
15,726
– – 0.1% 114
2024
Q1 		$439K Hold
15,726
– – 0.11% 116
2023
Q4 		$421K Hold
15,726
– – 0.11% 119
2023
Q3 		$328K Hold
15,726
– – 0.1% 127
2023
Q2 		$353K Hold
15,726
– – 0.1% 123
2023
Q1 		$342K Hold
15,726
– – 0.11% 132
2022
Q4 		$330K Sell
15,726
-3,727
-19% -$83.5K 0.13% 123
2022
Q3 		$429K Hold
19,453
– – 0.17% 105
2022
Q2 		$466K Sell
19,453
-256
-1% -$6.84K 0.18% 100
2022
Q1 		$601K Hold
19,709
– – 0.2% 95
2021
Q4 		$641K Hold
19,709
– – 0.19% 101
2021
Q3 		$568K Buy
19,709
+256
+1% +$7.47K 0.19% 102
2021
Q2 		$520K Sell
19,453
-136
-0.7% -$3.48K 0.17% 110
2021
Q1 		$467K Hold
19,589
– – 0.16% 110
2020
Q4 		$433K Hold
19,589
– – 0.16% 113
2020
Q3 		$347K Hold
19,589
– – 0.15% 116
2020
Q2 		$345K Sell
19,589
-2
-0% -$35 0.17% 106
2020
Q1 		$309K Buy
19,591
+1,889
+11% +$38.9K 0.22% 97
2019
Q4 		$365K Buy
+17,702
New +$353K 0.22% 104

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mattern Wealth Management's BN Position: Q2 2026 in Review

Mattern Wealth Management increased its Brookfield (BN) stake by 1.7% in Q2 2026, buying an estimated $10.8K and bringing the position to 14,483 shares worth $617K. The position accounts for 0.1% of the portfolio, ranked #93.

Mattern Wealth Management first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $665K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Mattern Wealth Management held 14,483 shares of Brookfield worth $617K as of Q2 2026.
  • Mattern Wealth Management bought 242 Brookfield shares in Q2 2026, an estimated $10.8K.
  • Brookfield made up 0.1% of Mattern Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Mattern Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's Brookfield position peaked at $665K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.