Princeton Global Asset Management’s Brookfield BN Stock Holding History

Princeton Global Asset 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	$169K	Sell	3,979 -3	-0.1%	-$134	0.02%	237
2026 Q1	$161K	Buy	3,982 +3	+0.1%	+$133	0.03%	229
2025 Q4	$183K	Sell	3,979 -1	-0%	-$46	0.03%	210
2025 Q3	$182K	Hold	3,980	–	–	0.03%	199
2025 Q2	$164K	Sell	3,980 -30,918	-89%	-$1.15M	0.03%	202
2025 Q1	$1.22M	Sell	34,898 -1,233	-3%	-$46.6K	0.24%	86
2024 Q4	$1.38M	Sell	36,131 -750	-2%	-$28.3K	0.26%	80
2024 Q3	$1.31M	Hold	36,881	–	–	0.25%	81
2024 Q2	$1.02M	Hold	36,881	–	–	0.23%	78
2024 Q1	$1.03M	Hold	36,881	–	–	0.24%	77
2023 Q4	$986K	Hold	36,881	–	–	0.25%	82
2023 Q3	$769K	Hold	36,881	–	–	0.22%	89
2023 Q2	$827K	Hold	36,881	–	–	0.24%	82
2023 Q1	$801K	Hold	36,881	–	–	0.23%	87
2022 Q4	$774K	Sell	36,881 -8,551	-19%	-$192K	0.25%	86
2022 Q3	$1M	Hold	45,432	–	–	0.35%	72
2022 Q2	$1.09M	Hold	45,432	–	–	0.35%	73
2022 Q1	$1.39M	Sell	45,432 -31,414	-41%	-$939K	0.38%	74
2021 Q4	$2.5M	Hold	76,846	–	–	0.7%	43
2021 Q3	$2.22M	Sell	76,846 -9,624	-11%	-$281K	0.68%	46
2021 Q2	$2.38M	Sell	86,470 -792	-0.9%	-$20.3K	0.72%	46
2021 Q1	$2.08M	Sell	87,262 -3,737	-4%	-$83.3K	0.67%	46
2020 Q4	$2.01M	Sell	90,999 -2,803	-3%	-$56.1K	0.7%	45
2020 Q3	$1.66M	Sell	93,802 -1,868	-2%	-$33.4K	0.67%	47
2020 Q2	$1.68M	Sell	95,670 -1	-0%	-$18	0.53%	66
2020 Q1	$1.51M	Hold	95,671	–	–	0.67%	45
2019 Q4	$1.97K	Hold	95,671	–	–	0.8%	37
2019 Q3	$1.77M	Hold	95,671	–	–	1.01%	30
2019 Q2	$1.63M	Hold	95,671	–	–	0.98%	30
2019 Q1	$1.59M	Hold	95,671	–	–	1.09%	27
2018 Q4	$1.31M	Buy	+95,671	New	+$1.43M	1.15%	27

Other funds holding BN

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Princeton Global Asset Management's BN Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Brookfield (BN) stake by 0.08% in Q2 2026, selling an estimated $134 and leaving 3,979 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #237.

Princeton Global Asset Management first reported a position in BN in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.5M in Q4 2021. 145 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Princeton Global Asset Management held 3,979 shares of Brookfield worth $169K as of Q2 2026.
Princeton Global Asset Management sold 3 Brookfield shares in Q2 2026, an estimated $134.
Brookfield made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #237 holding.
Princeton Global Asset Management first reported a position in Brookfield in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Brookfield position peaked at $2.5M in Q4 2021.
145 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.