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Matthew Hamilton Rosenberg’s Brookfield BN Stock Holding History

Matthew Hamilton Rosenberg’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 		$98.5K Hold
2,313
– – 0.02% 345
2026
Q1 		$93.6K Hold
2,313
– – 0.02% 334
2025
Q4 		$106K Sell
2,313
-2
-0.1% -$91 0.02% 319
2025
Q3 		$106K Hold
2,315
– – 0.02% 321
2025
Q2 		$95.4K Sell
2,315
-391
-14% -$14.5K 0.02% 338
2025
Q1 		$94.5K Hold
2,706
– – 0.02% 325
2024
Q4 		$104K Buy
2,706
+105
+4% +$3.96K 0.03% 309
2024
Q3 		$92.2K Hold
2,601
– – 0.02% 334
2024
Q2 		$71.3K Buy
2,601
+444
+21% +$12.4K 0.02% 363
2024
Q1 		$59.2K Buy
2,157
+192
+10% +$5.18K 0.02% 401
2023
Q4 		$52.6K Hold
1,965
– – 0.02% 425
2023
Q3 		$41K Sell
1,965
-306
-13% -$6.89K 0.01% 449
2023
Q2 		$50.9K Buy
2,271
+1
+0% +$21 0.02% 428
2023
Q1 		$49.3K Hold
2,270
– – 0.02% 466
2022
Q4 		$47.6K Sell
2,270
-537
-19% -$12K 0.02% 469
2022
Q3 		$62K Hold
2,807
– – 0.02% 384
2022
Q2 		$68K Hold
2,807
– – 0.03% 381
2022
Q1 		$16K Hold
2,807
– – 0.01% 579
2021
Q4 		$91K Hold
2,807
– – 0.03% 317
2021
Q3 		$81K Hold
2,807
– – 0.03% 315
2021
Q2 		$77K Sell
2,807
-20
-0.7% -$512 0.04% 301
2021
Q1 		$67K Hold
2,827
– – 0.04% 308
2020
Q4 		$62K Hold
2,827
– – 0.04% 299
2020
Q3 		$50K Hold
2,827
– – 0.04% 309
2020
Q2 		$50K Buy
+2,827
New +$49.7K 0.04% 305

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

Matthew Hamilton Rosenberg's BN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Brookfield (BN) position steady in Q2 2026 at 2,313 shares worth $98.5K. The position accounts for 0.02% of the portfolio, ranked #345.

Matthew Hamilton Rosenberg first reported a position in BN in Q2 2020 and has held it in 25 quarters since. The position peaked at $106K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Matthew Hamilton Rosenberg held 2,313 shares of Brookfield worth $98.5K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #345 holding.
  • Matthew Hamilton Rosenberg first reported a position in Brookfield in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Brookfield position peaked at $106K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.