North Star Investment Management’s Brookfield BN Stock Holding History

North Star Investment 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 Q2	$10.7K	Hold	251	–	–	﹤0.01%	1055
2026 Q1	$10.2K	Hold	251	–	–	﹤0.01%	1021
2025 Q4	$11.5K	Sell	251 -1	-0.4%	-$46	﹤0.01%	933
2025 Q3	$11.5K	Hold	252	–	–	﹤0.01%	890
2025 Q2	$10.4K	Hold	252	–	–	﹤0.01%	885
2025 Q1	$8.8K	Hold	252	–	–	﹤0.01%	878
2024 Q4	$9.65K	Hold	252	–	–	﹤0.01%	875
2024 Q3	$8.93K	Hold	252	–	–	﹤0.01%	863
2024 Q2	$6.98K	Hold	252	–	–	﹤0.01%	873
2024 Q1	$7.03K	Hold	252	–	–	﹤0.01%	919
2023 Q4	$6.74K	Hold	252	–	–	﹤0.01%	899
2023 Q3	$5.25K	Hold	252	–	–	﹤0.01%	948
2023 Q2	$5.65K	Buy	252 +27	+12%	+$572	﹤0.01%	951
2023 Q1	$4.89K	Hold	225	–	–	﹤0.01%	990
2022 Q4	$4.72K	Sell	225 -87	-28%	-$1.95K	﹤0.01%	982
2022 Q3	$7K	Hold	312	–	–	﹤0.01%	856
2022 Q2	$7K	Hold	312	–	–	﹤0.01%	882
2022 Q1	$10K	Hold	312	–	–	﹤0.01%	869
2021 Q4	$10K	Hold	312	–	–	﹤0.01%	898
2021 Q3	$9K	Buy	312 +34	+12%	+$993	﹤0.01%	877
2021 Q2	$8K	Sell	278 -2	-0.7%	-$51	﹤0.01%	881
2021 Q1	$7K	Hold	280	–	–	﹤0.01%	852
2020 Q4	$6K	Sell	280 -2,543	-90%	-$50.9K	﹤0.01%	844
2020 Q3	$50K	Sell	2,823 -692	-20%	-$12.4K	0.01%	514
2020 Q2	$62K	Sell	3,515 -2	-0.1%	-$35	0.01%	459
2020 Q1	$56K	Sell	3,517 -113	-3%	-$2.33K	0.01%	465
2019 Q4	$75K	Hold	3,630	–	–	0.01%	481
2019 Q3	$69K	Buy	+3,630	New	+$65.7K	0.01%	487
2019 Q2	–	Sell	-3,630	Closed	-$60K	–	446
2019 Q1	$60K	Sell	3,630 -238	-6%	-$3.71K	0.01%	522
2018 Q4	$53K	Buy	3,868 +11	+0.3%	+$164	0.01%	507
2018 Q3	$61K	Buy	3,857 +9	+0.2%	+$137	0.01%	522
2018 Q2	$56K	Buy	3,848 +701	+22%	+$10K	0.01%	535
2018 Q1	$44K	Buy	3,147 +8	+0.3%	+$116	0.01%	585
2017 Q4	$49K	Buy	3,139 +8	+0.3%	+$121	0.01%	546
2017 Q3	$46K	Buy	3,131 +9	+0.3%	+$126	0.01%	565
2017 Q2	$44K	Buy	3,122 +11	+0.4%	+$148	0.01%	561
2017 Q1	$40K	Buy	3,111 +8	+0.3%	+$101	0.01%	556
2016 Q4	$37K	Buy	3,103 +205	+7%	+$2.5K	0.01%	541
2016 Q3	$36K	Buy	2,898 +11	+0.4%	+$135	0.01%	453
2016 Q2	$34K	Sell	2,887 -37	-1%	-$443	0.01%	457
2016 Q1	$36K	Buy	2,924 +452	+18%	+$4.87K	0.01%	432
2015 Q4	$27K	Buy	+2,472	New	+$29K	0.01%	459
2014 Q3	–	Sell	-2,422	Closed	-$25K	–	638
2014 Q2	$25K	Buy	+2,422	New	+$24.2K	0.01%	463

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

North Star Investment Management's BN Position: Q2 2026 in Review

North Star Investment Management held its Brookfield (BN) position steady in Q2 2026 at 251 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

North Star Investment Management first reported a position in BN in Q2 2014 and has held it in 43 quarters since. The position peaked at $75K in Q4 2019. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

North Star Investment Management held 251 shares of Brookfield worth $10.7K as of Q2 2026.
North Star Investment Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1055 holding.
North Star Investment Management first reported a position in Brookfield in Q2 2014 and has held it in 43 quarters since.
North Star Investment Management's Brookfield position peaked at $75K in Q4 2019.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.