Parsons Capital Management’s Brookfield BN Stock Holding History

Parsons Capital 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 Q1	$1.68M	Buy	41,423 +1,023	+3%	+$45.3K	0.08%	213
2025 Q4	$1.85M	Buy	40,400 +222	+0.6%	+$10.1K	0.1%	181
2025 Q3	$1.84M	Sell	40,178 -187	-0.5%	-$8.29K	0.1%	181
2025 Q2	$1.66M	Hold	40,365	–	–	0.1%	183
2025 Q1	$1.41M	Hold	40,365	–	–	0.08%	205
2024 Q4	$1.55M	Hold	40,365	–	–	0.08%	191
2024 Q3	$1.43M	Hold	40,365	–	–	0.09%	195
2024 Q2	$1.12M	Hold	40,365	–	–	0.08%	220
2024 Q1	$1.13M	Hold	40,365	–	–	0.08%	218
2023 Q4	$1.08M	Hold	40,365	–	–	0.08%	219
2023 Q3	$841K	Hold	40,365	–	–	0.07%	231
2023 Q2	$906K	Hold	40,365	–	–	0.07%	224
2023 Q1	$877K	Sell	40,365 -168	-0.4%	-$3.78K	0.07%	231
2022 Q4	$850K	Sell	40,533 -9,606	-19%	-$215K	0.07%	223
2022 Q3	$1.1M	Hold	50,139	–	–	0.1%	181
2022 Q2	$1.2M	Sell	50,139 -1,121	-2%	-$30K	0.11%	181
2022 Q1	$1.56M	Hold	51,260	–	–	0.12%	159
2021 Q4	$1.67M	Hold	51,260	–	–	0.12%	164
2021 Q3	$1.48M	Buy	51,260 +1,121	+2%	+$32.7K	0.12%	173
2021 Q2	$1.38M	Sell	50,139 -351	-0.7%	-$8.99K	0.11%	181
2021 Q1	$1.2M	Hold	50,490	–	–	0.1%	187
2020 Q4	$1.11M	Hold	50,490	–	–	0.1%	194
2020 Q3	$893K	Sell	50,490 -8,408	-14%	-$150K	0.09%	187
2020 Q2	$1.04M	Sell	58,898 -7,832	-12%	-$138K	0.11%	164
2020 Q1	$1.05M	Hold	66,730	–	–	0.14%	146
2019 Q4	$1.38M	Buy	66,730 +106	+0.2%	+$2.11K	0.14%	141
2019 Q3	$1.26M	Buy	66,624 +140	+0.2%	+$2.54K	0.14%	151
2019 Q2	$1.13M	Sell	66,484 -1,401	-2%	-$23.7K	0.12%	159
2019 Q1	$1.13M	Hold	67,885	–	–	0.12%	162
2018 Q4	$929K	Hold	67,885	–	–	0.11%	169
2018 Q3	$1.08M	Hold	67,885	–	–	0.11%	171
2018 Q2	$982K	Sell	67,885 -1,539	-2%	-$22K	0.11%	174
2018 Q1	$966K	Sell	69,424 -6,244	-8%	-$90.4K	0.11%	175
2017 Q4	$1.18M	Buy	75,668 +210	+0.3%	+$3.17K	0.13%	160
2017 Q3	$1.11M	Hold	75,458	–	–	0.13%	156
2017 Q2	$1.06M	Sell	75,458 -420	-0.6%	-$5.65K	0.13%	153
2017 Q1	$987K	Hold	75,878	–	–	0.12%	161
2016 Q4	$894K	Hold	75,878	–	–	0.12%	167
2016 Q3	$952K	Hold	75,878	–	–	0.13%	162
2016 Q2	$895K	Sell	75,878 -14,029	-16%	-$168K	0.12%	171
2016 Q1	$1.1M	Hold	89,907	–	–	0.15%	155
2015 Q4	$995K	Hold	89,907	–	–	0.14%	159
2015 Q3	$993K	Sell	89,907 -427	-0.5%	-$4.98K	0.14%	159
2015 Q2	$1.11M	Sell	90,334 -1	-0%	-$13	0.15%	162
2015 Q1	$1.13M	Hold	90,335	–	–	0.16%	141
2014 Q4	$1.06M	Hold	90,335	–	–	0.14%	155
2014 Q3	$951K	Hold	90,335	–	–	0.13%	162
2014 Q2	$930K	Hold	90,335	–	–	0.13%	166
2014 Q1	$863K	Hold	90,335	–	–	0.12%	170
2013 Q4	$821K	Buy	90,335 +1,405	+2%	+$12.8K	0.12%	170
2013 Q3	$779K	Hold	88,930	–	–	0.13%	173
2013 Q2	$750K	Buy	+88,930	New	+$762K	0.13%	168

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Parsons Capital Management's BN Position: Q1 2026 in Review

Parsons Capital Management increased its Brookfield (BN) stake by 2.5% in Q1 2026, buying an estimated $45.3K and bringing the position to 41,423 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #213.

Parsons Capital Management first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Parsons Capital Management held 41,423 shares of Brookfield worth $1.68M as of Q1 2026.
Parsons Capital Management bought 1,023 Brookfield shares in Q1 2026, an estimated $45.3K.
Brookfield made up 0.08% of Parsons Capital Management's portfolio in Q1 2026, its #213 holding.
Parsons Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
Parsons Capital Management's Brookfield position peaked at $1.85M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.