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 Q3	$1.1M	Hold	30,172	–	–	0.2%	45
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Phraction Management's BN Position: Q3 2026 in Review

Phraction Management held its Brookfield (BN) position steady in Q3 2026 at 30,172 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #45.

Phraction Management first reported a position in BN in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2021. 193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Phraction Management held 30,172 shares of Brookfield worth $1.1M as of Q3 2026.
Phraction Management left its Brookfield share count unchanged in Q3 2026.
Brookfield made up 0.2% of Phraction Management's portfolio in Q3 2026, its #45 holding.
Phraction Management first reported a position in Brookfield in Q4 2021 and has held it in 10 quarters since.
Phraction Management's Brookfield position peaked at $2.52M in Q4 2021.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.