Phraction Management’s Brookfield BN Stock Holding History

Phraction 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 Q2	$1.29M	Hold	30,172	–	–	0.22%	40
2026 Q1	$1.22M	Sell	30,172 -14,737	-33%	-$653K	0.25%	40
2025 Q4	$2.06M	Sell	44,909 -1	-0%	-$46	0.55%	33
2025 Q3	$2.05M	Buy	44,910 +37	+0.1%	+$1.64K	0.59%	34
2025 Q2	$1.85M	Buy	+44,873	New	+$1.66M	0.59%	35
2022 Q4	–	Sell	-39,131	Closed	-$862K	–	48
2022 Q3	$862K	Sell	39,131 -19,124	-33%	-$495K	0.65%	30
2022 Q2	$1.4M	Sell	58,255 -12,989	-18%	-$347K	0.92%	34
2022 Q1	$2.17M	Sell	71,244 -6,030	-8%	-$180K	1.25%	25
2021 Q4	$2.52M	Buy	+77,274	New	+$2.44M	1.52%	26

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

Phraction Management's BN Position: Q2 2026 in Review

Phraction Management held its Brookfield (BN) position steady in Q2 2026 at 30,172 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #40.

Phraction Management first reported a position in BN in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.52M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Phraction Management held 30,172 shares of Brookfield worth $1.29M as of Q2 2026.
Phraction Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.22% of Phraction Management's portfolio in Q2 2026, its #40 holding.
Phraction Management first reported a position in Brookfield in Q4 2021 and has held it in 9 quarters since.
Phraction Management's Brookfield position peaked at $2.52M in Q4 2021.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.