MHR
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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
Q3 		$78.6K Sell
2,156
-157
-7% -$6.48K 0.01% 382
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's BN Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Brookfield (BN) stake by 6.8% in Q3 2026, selling an estimated $6.48K and leaving 2,156 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #382.

Matthew Hamilton Rosenberg first reported a position in BN in Q2 2020 and has held it in 26 quarters since. The position peaked at $106K in Q4 2025. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Matthew Hamilton Rosenberg held 2,156 shares of Brookfield worth $78.6K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 157 Brookfield shares in Q3 2026, an estimated $6.48K.
  • Brookfield made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #382 holding.
  • Matthew Hamilton Rosenberg first reported a position in Brookfield in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Brookfield position peaked at $106K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.