Pacifica Partners
BN icon

Pacifica Partners’s Brookfield BN Stock Holding History

Pacifica Partners’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 		$6.14M Sell
169,335
-147
-0.1% -$6.07K 1.85% 16
2026
Q2 		$7.35M Sell
169,482
-1,719
-1% -$76.9K 2.22% 12
2026
Q1 		$6.92M Buy
171,201
+14,754
+9% +$654K 2.3% 13
2025
Q4 		$7.28M Sell
156,447
-858
-0.5% -$39.1K 3.23% 6
2025
Q3 		$7.1M Sell
157,305
-2,204
-1% -$97.7K 2.54% 10
2025
Q2 		$6.52M Sell
159,509
-589
-0.4% -$21.8K 2.65% 9
2025
Q1 		$5.37M Buy
160,098
+11,941
+8% +$451K 2.45% 10
2024
Q4 		$5.67M Sell
148,157
-1,810
-1% -$68.2K 2.45% 10
2024
Q3 		$5.32M Sell
149,967
-810
-0.5% -$25.6K 2.2% 11
2024
Q2 		$4.33M Sell
150,777
-938
-0.6% -$26.1K 1.86% 17
2024
Q1 		$4.18M Sell
151,715
-490
-0.3% -$13.2K 1.85% 16
2023
Q4 		$3.6M Buy
152,205
+9,813
+7% +$223K 1.77% 16
2023
Q3 		$2.84M Buy
142,392
+11,310
+9% +$255K 1.54% 22
2023
Q2 		$2.9M Buy
131,082
+12,171
+10% +$258K 1.64% 20
2023
Q1 		$2.49M Buy
118,911
+47,707
+67% +$1.07M 1.5% 24
2022
Q4 		$1.5M Sell
71,204
-17,782
-20% -$399K 1.02% 38
2022
Q3 		$2.17M Sell
88,986
-228
-0.3% -$5.9K 1.57% 23
2022
Q2 		$2.2M Buy
89,214
+8,810
+11% +$235K 1.52% 22
2022
Q1 		$2.34M Buy
80,404
+1,178
+1% +$35.2K 1.52% 21
2021
Q4 		$2.45M Sell
79,226
-362
-0.5% -$11.5K 1.6% 19
2021
Q3 		$2.4M Buy
79,588
+330
+0.4% +$9.6K 1.75% 17
2021
Q2 		$2.16M Sell
79,258
-416
-0.5% -$10.7K 1.64% 20
2021
Q1 		$1.92M Buy
79,674
+16,814
+27% +$375K 1.58% 19
2020
Q4 		$1.36M Sell
62,860
-4,802
-7% -$96.1K 1.31% 27
2020
Q3 		$1.2M Sell
67,662
-5,235
-7% -$93.6K 1.31% 28
2020
Q2 		$1.27M Sell
72,897
-14,750
-17% -$259K 1.41% 24
2020
Q1 		$987K Buy
87,647
+17,256
+25% +$355K 1.23% 29
2019
Q4 		$1.45M Buy
+70,391
New +$1.4M 1.41% 25

Other funds holding BN

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Pacifica Partners's BN Position: Q3 2026 in Review

Pacifica Partners reduced its Brookfield (BN) stake by 0.09% in Q3 2026, selling an estimated $6.07K and leaving 169,335 shares worth $6.14M. The position accounts for 1.85% of the portfolio, ranked #16.

Pacifica Partners first reported a position in BN in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.35M in Q2 2026. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Pacifica Partners held 169,335 shares of Brookfield worth $6.14M as of Q3 2026.
  • Pacifica Partners sold 147 Brookfield shares in Q3 2026, an estimated $6.07K.
  • Brookfield made up 1.85% of Pacifica Partners's portfolio in Q3 2026, its #16 holding.
  • Pacifica Partners first reported a position in Brookfield in Q4 2019 and has held it in 28 quarters since.
  • Pacifica Partners's Brookfield position peaked at $7.35M in Q2 2026.
  • 193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.