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Roxbury Financial’s Brookfield BN Stock Holding History

Roxbury Financial’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 		$129K Buy
+3,540
New +$146K 0.1% 129

Other funds holding BN

EC
Eleva Capital Paris, France $113M AUM
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Roxbury Financial's BN Position: Q3 2026 in Review

Roxbury Financial opened a new position in Brookfield (BN) in Q3 2026: 3,540 shares worth $129K. The stake represents 0.1% of the portfolio and ranks #129 among its holdings.

12 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Roxbury Financial held 3,540 shares of Brookfield worth $129K as of Q3 2026.
  • Brookfield was a new Roxbury Financial position in Q3 2026.
  • Brookfield made up 0.1% of Roxbury Financial's portfolio in Q3 2026, its #129 holding.
  • 12 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.