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Northeast Financial Consultants’s Brookfield BN Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$14.5M Hold
351,962
– – 0.59% 27
2025
Q1 		$12.3M Hold
351,962
– – 0.55% 30
2024
Q4 		$13.5M Hold
351,962
– – 0.57% 28
2024
Q3 		$12.5M Hold
351,962
– – 0.55% 29
2024
Q2 		$9.75M Hold
351,962
– – 0.45% 34
2024
Q1 		$9.82M Hold
351,962
– – 0.48% 34
2023
Q4 		$9.41M Hold
351,962
– – 0.52% 30
2023
Q3 		$7.34M Hold
351,962
– – 0.46% 38
2023
Q2 		$7.9M Hold
351,962
– – 0.48% 33
2023
Q1 		$7.65M Buy
351,962
+70,779
+25% +$1.59M 0.49% 34
2022
Q4 		$5.9M Sell
281,183
-66,640
-19% -$1.49M 0.4% 46
2022
Q3 		$7.67M Hold
347,823
– – 0.56% 32
2022
Q2 		$8.34M Hold
347,823
– – 0.58% 33
2022
Q1 		$10.6M Hold
347,823
– – 0.61% 32
2021
Q4 		$11.3M Hold
347,823
– – 0.68% 27
2021
Q3 		$10M Sell
347,823
-327,032
-48% -$9.55M 0.67% 28
2021
Q2 		$18.5M Sell
674,855
-4,724
-0.7% -$121K 1.25% 19
2021
Q1 		$16.2M Hold
679,579
– – 1.24% 20
2020
Q4 		$15M Hold
679,579
– – 1.24% 18
2020
Q3 		$12M Hold
679,579
– – 1.09% 19
2020
Q2 		$12M Sell
679,579
-3,455
-0.5% -$60.7K 1.15% 19
2020
Q1 		$10.8M Hold
683,034
– – 1.22% 20
2019
Q4 		$14.1M Buy
683,034
+863
+0.1% +$17.2K 1.26% 18
2019
Q3 		$12.9M Hold
682,171
– – 1.32% 15
2019
Q2 		$11.6M Buy
682,171
+350,257
+106% +$5.92M 1.19% 18
2019
Q1 		$5.53M Buy
+331,914
New +$5.17M 0.61% 34

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northeast Financial Consultants's BN Position: Q2 2025 in Review

Northeast Financial Consultants held its Brookfield (BN) position steady in Q2 2025 at 351,962 shares worth $14.5M. The position accounts for 0.59% of the portfolio, ranked #27.

Northeast Financial Consultants first reported a position in BN in Q1 2019 and has held it in 26 quarters since. The position peaked at $18.5M in Q2 2021. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

  • Northeast Financial Consultants held 351,962 shares of Brookfield worth $14.5M as of Q2 2025.
  • Northeast Financial Consultants left its Brookfield share count unchanged in Q2 2025.
  • Brookfield made up 0.59% of Northeast Financial Consultants's portfolio in Q2 2025, its #27 holding.
  • Northeast Financial Consultants first reported a position in Brookfield in Q1 2019 and has held it in 26 quarters since.
  • Northeast Financial Consultants's Brookfield position peaked at $18.5M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.