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MCF Advisors’s Brookfield BN Stock Holding History

MCF Advisors’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 		$23.7K Hold
556
– – ﹤0.01% 862
2026
Q1 		$22.5K Hold
556
– – ﹤0.01% 790
2025
Q4 		$25.5K Buy
+556
New +$25.4K ﹤0.01% 642
2024
Q4 		– Sell
-959
Closed -$34K – 1003
2024
Q3 		$34K Sell
959
-109
-10% -$3.44K ﹤0.01% 453
2024
Q2 		$29.6K Hold
1,068
– – ﹤0.01% 470
2024
Q1 		$29.8K Sell
1,068
-2,475
-70% -$66.7K ﹤0.01% 465
2023
Q4 		$94.8K Buy
3,543
+3,375
+2,009% +$76.6K 0.01% 298
2023
Q3 		$3.5K Sell
168
-900
-84% -$20.3K ﹤0.01% 701
2023
Q2 		$24K Hold
1,068
– – ﹤0.01% 453
2023
Q1 		$23.2K Hold
1,068
– – ﹤0.01% 456
2022
Q4 		$22.4K Sell
1,068
-45
-4% -$1.01K ﹤0.01% 434
2022
Q3 		$25K Sell
1,113
-557
-33% -$14.4K ﹤0.01% 426
2022
Q2 		$40K Hold
1,670
– – ﹤0.01% 345
2022
Q1 		$51K Buy
+1,670
New +$49.9K ﹤0.01% 326
2021
Q4 		– Sell
-1,670
Closed -$48K – 120
2021
Q3 		$48K Hold
1,670
– – ﹤0.01% 309
2021
Q2 		$46K Sell
1,670
-12
-0.7% -$307 ﹤0.01% 297
2021
Q1 		$40K Sell
1,682
-2,133
-56% -$47.6K ﹤0.01% 290
2020
Q4 		$84K Buy
3,815
+5
+0.1% +$100 0.01% 204
2020
Q3 		$67K Buy
3,810
+8
+0.2% +$143 0.01% 214
2020
Q2 		$67K Buy
3,802
+7
+0.2% +$123 0.01% 210
2020
Q1 		$60K Buy
3,795
+706
+23% +$14.5K 0.01% 215
2019
Q4 		$64K Buy
3,089
+2,108
+215% +$42K 0.01% 227
2019
Q3 		$19K Hold
981
– – ﹤0.01% 329
2019
Q2 		$17K Hold
981
– – ﹤0.01% 327
2019
Q1 		$16K Hold
981
– – ﹤0.01% 319
2018
Q4 		$13K Hold
981
– – ﹤0.01% 329
2018
Q3 		$16K Hold
981
– – ﹤0.01% 317
2018
Q2 		$14K Hold
981
– – ﹤0.01% 307
2018
Q1 		$14K Buy
+981
New +$14.2K ﹤0.01% 310

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

MCF Advisors's BN Position: Q2 2026 in Review

MCF Advisors held its Brookfield (BN) position steady in Q2 2026 at 556 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

MCF Advisors first reported a position in BN in Q1 2018 and has held it in 29 quarters since. The position peaked at $94.8K in Q4 2023. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • MCF Advisors held 556 shares of Brookfield worth $23.7K as of Q2 2026.
  • MCF Advisors left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #862 holding.
  • MCF Advisors first reported a position in Brookfield in Q1 2018 and has held it in 29 quarters since.
  • MCF Advisors's Brookfield position peaked at $94.8K in Q4 2023.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.