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Moors & Cabot’s Brookfield BN Stock Holding History

Moors & Cabot’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 		$595K Sell
13,970
-150
-1% -$6.71K 0.02% 520
2026
Q1 		$571K Sell
14,120
-397
-3% -$17.6K 0.02% 508
2025
Q4 		$666K Buy
14,517
+1
+0% +$46 0.03% 461
2025
Q3 		$664K Sell
14,516
-583
-4% -$25.8K 0.03% 450
2025
Q2 		$623K Sell
15,099
-56
-0.4% -$2.08K 0.03% 452
2025
Q1 		$529K Sell
15,155
-4,362
-22% -$165K 0.03% 471
2024
Q4 		$747K Sell
19,517
-847
-4% -$31.9K 0.04% 396
2024
Q3 		$722K Hold
20,364
– – 0.04% 402
2024
Q2 		$564K Sell
20,364
-900
-4% -$25.1K 0.03% 446
2024
Q1 		$594K Buy
21,264
+652
+3% +$17.6K 0.03% 444
2023
Q4 		$551K Sell
20,612
-225
-1% -$5.11K 0.03% 436
2023
Q3 		$434K Buy
20,837
+624
+3% +$14.1K 0.03% 477
2023
Q2 		$453K Sell
20,213
-417
-2% -$8.84K 0.03% 476
2023
Q1 		$448K Sell
20,630
-649
-3% -$14.6K 0.03% 465
2022
Q4 		$446K Sell
21,279
-4,960
-19% -$111K 0.03% 458
2022
Q3 		$578K Buy
26,239
+681
+3% +$17.6K 0.04% 354
2022
Q2 		$613K Buy
25,558
+3,398
+15% +$90.8K 0.04% 362
2022
Q1 		$676K Sell
22,160
-1,429
-6% -$42.7K 0.04% 384
2021
Q4 		$768K Buy
23,589
+2,861
+14% +$90.5K 0.05% 350
2021
Q3 		$596K Buy
20,728
+1,399
+7% +$40.8K 0.04% 399
2021
Q2 		$531K Buy
19,329
+1,221
+7% +$31.3K 0.04% 404
2021
Q1 		$428K Buy
18,108
+959
+6% +$21.4K 0.03% 422
2020
Q4 		$379K Buy
17,149
+387
+2% +$7.75K 0.03% 456
2020
Q3 		$297K Sell
16,762
-3,924
-19% -$70.1K 0.03% 474
2020
Q2 		$365K Buy
20,686
+546
+3% +$9.6K 0.04% 389
2020
Q1 		$317K Sell
20,140
-432
-2% -$8.89K 0.05% 355
2019
Q4 		$422K Buy
20,572
+1,830
+10% +$36.5K 0.04% 385
2019
Q3 		$357K Buy
18,742
+6,374
+52% +$115K 0.04% 403
2019
Q2 		$211K Buy
12,368
+2
+0% +$34 0.03% 498
2019
Q1 		$206K Buy
+12,366
New +$193K 0.03% 482
2018
Q1 		– Sell
-13,400
Closed -$209K – 584
2017
Q4 		$209K Buy
+13,400
New +$202K 0.03% 509

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moors & Cabot's BN Position: Q2 2026 in Review

Moors & Cabot reduced its Brookfield (BN) stake by 1.1% in Q2 2026, selling an estimated $6.71K and leaving 13,970 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #520.

Moors & Cabot first reported a position in BN in Q4 2017 and has held it in 31 quarters since. The position peaked at $768K in Q4 2021. 525 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Moors & Cabot held 13,970 shares of Brookfield worth $595K as of Q2 2026.
  • Moors & Cabot sold 150 Brookfield shares in Q2 2026, an estimated $6.71K.
  • Brookfield made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #520 holding.
  • Moors & Cabot first reported a position in Brookfield in Q4 2017 and has held it in 31 quarters since.
  • Moors & Cabot's Brookfield position peaked at $768K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.