Templeton & Phillips Capital Management’s Brookfield BN Stock Holding History

Templeton & Phillips Capital 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	$9.54M	Hold	235,746	–	–	7.78%	2
2025 Q4	$10.8M	Buy	235,746 +28,780	+14%	+$1.31M	7.2%	3
2025 Q3	$9.46M	Hold	206,966	–	–	6.81%	4
2025 Q2	$8.53M	Buy	206,966 +5,834	+3%	+$216K	6.17%	7
2025 Q1	$7.03M	Buy	201,132 +193,966	+2,707%	+$7.33M	5.06%	7
2024 Q4	$274K	Sell	7,166 -46,351	-87%	-$1.75M	0.22%	36
2024 Q3	$1.9M	Buy	53,517 +6,732	+14%	+$212K	1.47%	14
2024 Q2	$1.3M	Buy	+46,785	New	+$1.3M	1.15%	13
2023 Q2	–	Sell	-218,424	Closed	-$4.75M	–	22
2023 Q1	$4.75M	Sell	218,424 -53,085	-20%	-$1.2M	4.97%	7
2022 Q4	$5.69M	Buy	+271,509	New	+$6.09M	6.07%	6

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

Templeton & Phillips Capital Management's BN Position: Q1 2026 in Review

Templeton & Phillips Capital Management held its Brookfield (BN) position steady in Q1 2026 at 235,746 shares worth $9.54M. The position accounts for 7.78% of the portfolio, ranked #2.

Templeton & Phillips Capital Management first reported a position in BN in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Templeton & Phillips Capital Management held 235,746 shares of Brookfield worth $9.54M as of Q1 2026.
Templeton & Phillips Capital Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 7.78% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #2 holding.
Templeton & Phillips Capital Management first reported a position in Brookfield in Q4 2022 and has held it in 10 quarters since.
Templeton & Phillips Capital Management's Brookfield position peaked at $10.8M in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.