MAM
BN icon

Morse Asset Management’s Brookfield BN Stock Holding History

Morse Asset 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
Q3 		$97.5K Hold
2,675
– – 0.02% 188
2026
Q2 		$114K Sell
2,675
-25
-0.9% -$1.12K 0.02% 185
2026
Q1 		$109K Hold
2,700
– – 0.02% 176
2025
Q4 		$124K Hold
2,700
– – 0.02% 169
2025
Q3 		$123K Hold
2,700
– – 0.02% 166
2025
Q2 		$111K Buy
+2,700
New +$100K 0.02% 173

Other funds holding BN

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Morse Asset Management's BN Position: Q3 2026 in Review

Morse Asset Management held its Brookfield (BN) position steady in Q3 2026 at 2,675 shares worth $97.5K. The position accounts for 0.02% of the portfolio, ranked #188.

Morse Asset Management first reported a position in BN in Q2 2025 and has held it in 6 quarters since. The position peaked at $124K in Q4 2025. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Morse Asset Management held 2,675 shares of Brookfield worth $97.5K as of Q3 2026.
  • Morse Asset Management left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up 0.02% of Morse Asset Management's portfolio in Q3 2026, its #188 holding.
  • Morse Asset Management first reported a position in Brookfield in Q2 2025 and has held it in 6 quarters since.
  • Morse Asset Management's Brookfield position peaked at $124K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.