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 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 $9.34B 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

Phraction Management's BN Position: Q1 2026 in Review

Phraction Management reduced its Brookfield (BN) stake by 33% in Q1 2026, selling an estimated $653K and leaving 30,172 shares worth $1.22M. The position accounts for 0.25% of the portfolio, ranked #40.

Phraction Management first reported a position in BN in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.52M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Phraction Management held 30,172 shares of Brookfield worth $1.22M as of Q1 2026.
Phraction Management sold 14,737 Brookfield shares in Q1 2026, an estimated $653K.
Brookfield made up 0.25% of Phraction Management's portfolio in Q1 2026, its #40 holding.
Phraction Management first reported a position in Brookfield in Q4 2021 and has held it in 8 quarters since.
Phraction Management's Brookfield position peaked at $2.52M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.