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Allworth Financial’s Brookfield BN Stock Holding History

Allworth 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
Q2 		$830K Sell
19,491
-959
-5% -$42.9K ﹤0.01% 783
2026
Q1 		$828K Sell
20,450
-183
-0.9% -$8.11K ﹤0.01% 767
2025
Q4 		$947K Buy
20,633
+3,251
+19% +$148K ﹤0.01% 715
2025
Q3 		$795K Buy
17,382
+9,006
+108% +$399K ﹤0.01% 732
2025
Q2 		$345K Buy
8,376
+5,394
+181% +$200K ﹤0.01% 957
2025
Q1 		$105K Buy
2,982
+171
+6% +$6.46K ﹤0.01% 1203
2024
Q4 		$110K Buy
2,811
+25
+0.9% +$942 ﹤0.01% 1218
2024
Q3 		$98.7K Buy
2,786
+81
+3% +$2.56K ﹤0.01% 1091
2024
Q2 		$83K Buy
2,705
+161
+6% +$4.49K ﹤0.01% 1147
2024
Q1 		$71K Buy
2,544
+1,213
+91% +$32.7K ﹤0.01% 1146
2023
Q4 		$35.6K Buy
1,331
+957
+256% +$21.7K ﹤0.01% 1332
2023
Q3 		$7.79K Buy
374
+159
+74% +$3.58K ﹤0.01% 1932
2023
Q2 		$4.81K Sell
215
-57
-21% -$1.21K ﹤0.01% 2115
2023
Q1 		$5.9K Hold
272
– – ﹤0.01% 1975
2022
Q4 		$5.69K Sell
272
-64
-19% -$1.44K ﹤0.01% 1850
2022
Q3 		$7K Buy
336
+9
+3% +$233 ﹤0.01% 1770
2022
Q2 		$8K Buy
327
+71
+28% +$1.9K ﹤0.01% 1623
2022
Q1 		$8K Hold
256
– – ﹤0.01% 1535
2021
Q4 		$8K Buy
+256
New +$8.1K ﹤0.01% 1455
2020
Q2 		– Sell
-39,765
Closed -$628K – 1186
2020
Q1 		$628K Buy
+39,765
New +$818K 0.02% 137

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Allworth Financial's BN Position: Q2 2026 in Review

Allworth Financial reduced its Brookfield (BN) stake by 4.7% in Q2 2026, selling an estimated $42.9K and leaving 19,491 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Allworth Financial first reported a position in BN in Q1 2020 and has held it in 20 quarters since. The position peaked at $947K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Allworth Financial held 19,491 shares of Brookfield worth $830K as of Q2 2026.
  • Allworth Financial sold 959 Brookfield shares in Q2 2026, an estimated $42.9K.
  • Brookfield made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #783 holding.
  • Allworth Financial first reported a position in Brookfield in Q1 2020 and has held it in 20 quarters since.
  • Allworth Financial's Brookfield position peaked at $947K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.