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Parkside Investments’s Brookfield BN Stock Holding History

Parkside Investments’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 		$10.4M Buy
243,136
+11,612
+5% +$519K 1.15% 27
2026
Q1 		$9.37M Buy
231,524
+17,269
+8% +$765K 1.14% 25
2025
Q4 		$9.83M Buy
214,255
+953
+0.4% +$43.5K 1.24% 26
2025
Q3 		$9.75M Sell
213,302
-9,058
-4% -$401K 1.22% 22
2025
Q2 		$9.17M Sell
222,360
-8,991
-4% -$333K 1.25% 25
2025
Q1 		$8.08M Sell
231,351
-69,944
-23% -$2.64M 1.19% 31
2024
Q4 		$11.5M Sell
301,295
-7,743
-3% -$292K 1.73% 15
2024
Q3 		$11M Sell
309,038
-8,050
-3% -$254K 1.65% 21
2024
Q2 		$8.78M Sell
317,088
-1,076
-0.3% -$30K 1.39% 30
2024
Q1 		$8.88M Buy
318,164
+2,541
+0.8% +$68.5K 1.41% 30
2023
Q4 		$8.44M Buy
315,623
+2,939
+0.9% +$66.7K 1.43% 28
2023
Q3 		$6.52M Buy
312,684
+3,468
+1% +$78.1K 1.2% 38
2023
Q2 		$6.94M Buy
309,216
+24,708
+9% +$524K 1.29% 37
2023
Q1 		$6.18M Buy
284,508
+16,162
+6% +$364K 1.16% 41
2022
Q4 		$5.63M Sell
268,346
-47,336
-15% -$1.06M 1.12% 39
2022
Q3 		$6.96M Buy
315,682
+4,333
+1% +$112K 1.49% 30
2022
Q2 		$7.46M Buy
311,349
+10,845
+4% +$290K 1.57% 26
2022
Q1 		$9.16M Buy
300,504
+36,110
+14% +$1.08M 1.79% 17
2021
Q4 		$8.6M Buy
264,394
+16,625
+7% +$526K 1.65% 18
2021
Q3 		$7.14M Sell
247,769
-32,846
-12% -$959K 1.5% 21
2021
Q2 		$7.71M Sell
280,615
-17,960
-6% -$460K 1.48% 19
2021
Q1 		$7.11M Buy
298,575
+16,562
+6% +$369K 1.48% 23
2020
Q4 		$6.23M Buy
282,013
+11,185
+4% +$224K 1.38% 23
2020
Q3 		$4.79M Sell
270,828
-1,971
-0.7% -$35.2K 1.26% 31
2020
Q2 		$4.8M Buy
272,799
+37,033
+16% +$651K 1.27% 23
2020
Q1 		$3.72M Sell
235,766
-36,525
-13% -$752K 1.23% 34
2019
Q4 		$5.62M Sell
272,291
-18,052
-6% -$360K 1.36% 21
2019
Q3 		$5.5M Sell
290,343
-19,309
-6% -$350K 1.47% 18
2019
Q2 		$5.28M Sell
309,652
-12,304
-4% -$208K 1.37% 25
2019
Q1 		$5.36M Buy
321,956
+57,625
+22% +$897K 1.46% 18
2018
Q4 		$3.62M Buy
264,331
+72,072
+37% +$1.08M 1.57% 17
2018
Q3 		$3.05M Sell
192,259
-9,950
-5% -$151K 1.44% 17
2018
Q2 		$3.01M Sell
202,209
-45,054
-18% -$643K 1.47% 16
2018
Q1 		$3.44M Sell
247,263
-38,677
-14% -$560K 1.79% 15
2017
Q4 		$4.44M Sell
285,940
-13,552
-5% -$205K 2.16% 10
2017
Q3 		$4.41M Sell
299,492
-33,408
-10% -$469K 2.54% 7
2017
Q2 		$4.66M Buy
332,900
+11,939
+4% +$161K 2.9% 5
2017
Q1 		$4.17M Buy
+320,961
New +$4.07M 2.95% 7

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

Parkside Investments's BN Position: Q2 2026 in Review

Parkside Investments increased its Brookfield (BN) stake by 5% in Q2 2026, buying an estimated $519K and bringing the position to 243,136 shares worth $10.4M. The position accounts for 1.15% of the portfolio, ranked #27.

Parkside Investments first reported a position in BN in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.5M in Q4 2024. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Parkside Investments held 243,136 shares of Brookfield worth $10.4M as of Q2 2026.
  • Parkside Investments bought 11,612 Brookfield shares in Q2 2026, an estimated $519K.
  • Brookfield made up 1.15% of Parkside Investments's portfolio in Q2 2026, its #27 holding.
  • Parkside Investments first reported a position in Brookfield in Q1 2017 and has held it in 38 quarters since.
  • Parkside Investments's Brookfield position peaked at $11.5M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.