SignatureFD’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $862K | Buy |
21,292
+1,413
| +7% | +$62.6K | 0.01% | 435 |
|
|
2025
Q4 | $912K | Sell |
19,879
-292
| -1% | -$13.3K | 0.01% | 402 |
|
|
2025
Q3 | $922K | Buy |
20,171
+1,961
| +11% | +$86.9K | 0.01% | 403 |
|
|
2025
Q2 | $751K | Buy |
18,210
+2,827
| +18% | +$105K | 0.01% | 435 |
|
|
2025
Q1 | $537K | Buy |
15,383
+2,769
| +22% | +$105K | 0.01% | 502 |
|
|
2024
Q4 | $483K | Buy |
12,614
+4,277
| +51% | +$161K | 0.01% | 537 |
|
|
2024
Q3 | $295K | Buy |
8,337
+4,482
| +116% | +$141K | 0.01% | 707 |
|
|
2024
Q2 | $107K | Buy |
3,855
+261
| +7% | +$7.27K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $100K | Buy |
3,594
+100
| +3% | +$2.7K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $93.4K | Sell |
3,494
-5,028
| -59% | -$114K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $178K | Buy |
8,522
+4,664
| +121% | +$105K | ﹤0.01% | 791 |
|
|
2023
Q2 | $86.5K | Sell |
3,858
-150
| -4% | -$3.18K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $87.1K | Buy |
4,008
+534
| +15% | +$12K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $72.9K | Sell |
3,474
-398
| -10% | -$8.92K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $85K | Buy |
3,872
+215
| +6% | +$5.57K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $88K | Buy |
3,657
+1,393
| +62% | +$37.2K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $69K | Sell |
2,264
-5,522
| -71% | -$165K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $253K | Hold |
7,786
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $225K | Sell |
7,786
-11,871
| -60% | -$347K | 0.01% | 638 |
|
|
2021
Q2 | $540K | Buy |
19,657
+15,752
| +403% | +$403K | 0.02% | 334 |
|
|
2021
Q1 | $93K | Buy |
3,905
+1,915
| +96% | +$42.7K | ﹤0.01% | 916 |
|
|
2020
Q4 | $44K | Sell |
1,990
-50
| -2% | -$1K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $36K | Sell |
2,040
-4,987
| -71% | -$89.1K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $124K | Sell |
7,027
-134
| -2% | -$2.35K | 0.01% | 613 |
|
|
2020
Q1 | $113K | Sell |
7,161
-2,312
| -24% | -$47.6K | 0.01% | 587 |
|
|
2019
Q4 | $195K | Buy |
9,473
+2,141
| +29% | +$42.7K | 0.01% | 473 |
|
|
2019
Q3 | $139K | Buy |
7,332
+734
| +11% | +$13.3K | 0.01% | 534 |
|
|
2019
Q2 | $112K | Buy |
6,598
+2,313
| +54% | +$39.1K | 0.01% | 579 |
|
|
2019
Q1 | $71K | Buy |
4,285
+3,433
| +403% | +$53.5K | 0.01% | 754 |
|
|
2018
Q4 | $12K | Sell |
852
-23,891
| -97% | -$357K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $393K | Buy |
24,743
+455
| +2% | +$6.91K | 0.04% | 241 |
|
|
2018
Q2 | $351K | Buy |
24,288
+131
| +0.5% | +$1.87K | 0.04% | 257 |
|
|
2018
Q1 | $336K | Sell |
24,157
-50
| -0.2% | -$724 | 0.04% | 211 |
|
|
2017
Q4 | $376K | Buy |
24,207
+75
| +0.3% | +$1.13K | 0.05% | 195 |
|
|
2017
Q3 | $356K | Buy |
24,132
+160
| +0.7% | +$2.24K | 0.05% | 175 |
|
|
2017
Q2 | $335K | Sell |
23,972
-3,985
| -14% | -$53.6K | 0.05% | 170 |
|
|
2017
Q1 | $364K | Buy |
27,957
+126
| +0.5% | +$1.6K | 0.05% | 168 |
|
|
2016
Q4 | $328K | Buy |
27,831
+3,192
| +13% | +$38.9K | 0.06% | 144 |
|
|
2016
Q3 | $309K | Buy |
24,639
+24,488
| +16,217% | +$300K | 0.05% | 160 |
|
|
2016
Q2 | $2K | Buy |
151
+68
| +82% | +$813 | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1K | Sell |
83
-116
| -58% | -$1.25K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $2K | Sell |
199
-812
| -80% | -$9.53K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $11K | Buy |
1,011
+436
| +76% | +$5.08K | ﹤0.01% | 655 |
|
|
2015
Q2 | $7K | Buy |
575
+15
| +3% | +$191 | ﹤0.01% | 691 |
|
|
2015
Q1 | $7K | Buy |
560
+60
| +12% | +$744 | ﹤0.01% | 590 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$5.62K | ﹤0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-752
| Closed | -$8K | – | 724 |
|
|
2014
Q2 | $8K | Buy |
+752
| New | +$7.52K | ﹤0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-14,950
| Closed | -$126K | – | 664 |
|
|
2013
Q2 | $126K | Buy |
+14,950
| New | +$128K | 0.07% | 106 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
SignatureFD's BN Position: Q1 2026 in Review
SignatureFD increased its Brookfield (BN) stake by 7.1% in Q1 2026, buying an estimated $62.6K and bringing the position to 21,292 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #435.
SignatureFD first reported a position in BN in Q2 2013 and has held it in 48 quarters since. The position peaked at $922K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- SignatureFD held 21,292 shares of Brookfield worth $862K as of Q1 2026.
- SignatureFD bought 1,413 Brookfield shares in Q1 2026, an estimated $62.6K.
- Brookfield made up 0.01% of SignatureFD's portfolio in Q1 2026, its #435 holding.
- SignatureFD first reported a position in Brookfield in Q2 2013 and has held it in 48 quarters since.
- SignatureFD's Brookfield position peaked at $922K in Q3 2025.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.