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 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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morse Asset Management's BN Position: Q1 2026 in Review

Morse Asset Management held its Brookfield (BN) position steady in Q1 2026 at 2,700 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #176.

Morse Asset Management first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $124K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Morse Asset Management held 2,700 shares of Brookfield worth $109K as of Q1 2026.
Morse Asset Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.02% of Morse Asset Management's portfolio in Q1 2026, its #176 holding.
Morse Asset Management first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
Morse Asset Management's Brookfield position peaked at $124K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.