Park Place Capital’s Brookfield BN Stock Holding History

Park Place Capital’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	$200K	Sell	4,691 -9	-0.2%	-$402	0.03%	239
2026 Q1	$190K	Hold	4,700	–	–	0.04%	196
2025 Q4	$216K	Buy	4,700 +27	+0.6%	+$1.23K	0.04%	185
2025 Q3	$214K	Hold	4,673	–	–	0.05%	187
2025 Q2	$193K	Sell	4,673 -19	-0.4%	-$704	0.04%	204
2025 Q1	$164K	Buy	4,692 +151	+3%	+$5.71K	0.04%	201
2024 Q4	$174K	Sell	4,541 -198	-4%	-$7.46K	0.05%	215
2024 Q3	$168K	Sell	4,739 -2,070	-30%	-$65.3K	0.05%	225
2024 Q2	$189K	Sell	6,809 -3,093	-31%	-$86.2K	0.06%	216
2024 Q1	$276K	Sell	9,902 -4,831	-33%	-$130K	0.1%	193
2023 Q4	$394K	Sell	14,733 -2,978	-17%	-$67.6K	0.16%	155
2023 Q3	$369K	Sell	17,711 -63	-0.4%	-$1.42K	0.11%	164
2023 Q2	$399K	Sell	17,774 -181	-1%	-$3.84K	0.11%	168
2023 Q1	$390K	Buy	17,955 +4,449	+33%	+$100K	0.11%	173
2022 Q4	$283K	Buy	+13,506	New	+$303K	0.08%	199

Other funds holding BN

PVI

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

PSCM

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

Park Place Capital's BN Position: Q2 2026 in Review

Park Place Capital reduced its Brookfield (BN) stake by 0.19% in Q2 2026, selling an estimated $402 and leaving 4,691 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #239.

Park Place Capital first reported a position in BN in Q4 2022 and has held it in 15 quarters since. The position peaked at $399K in Q2 2023. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Park Place Capital held 4,691 shares of Brookfield worth $200K as of Q2 2026.
Park Place Capital sold 9 Brookfield shares in Q2 2026, an estimated $402.
Brookfield made up 0.03% of Park Place Capital's portfolio in Q2 2026, its #239 holding.
Park Place Capital first reported a position in Brookfield in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Brookfield position peaked at $399K in Q2 2023.
943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.