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Banque Transatlantique’s Brookfield BN Stock Holding History

Banque Transatlantique’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 		$153K Sell
3,600
-1,677
-32% -$75K ﹤0.01% 304
2026
Q1 		$212K Buy
+5,277
New +$234K 0.01% 250

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

Banque Transatlantique's BN Position: Q2 2026 in Review

Banque Transatlantique reduced its Brookfield (BN) stake by 32% in Q2 2026, selling an estimated $75K and leaving 3,600 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Banque Transatlantique first reported a position in BN in Q1 2026 and has held it in 2 quarters since. The position peaked at $212K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Banque Transatlantique held 3,600 shares of Brookfield worth $153K as of Q2 2026.
  • Banque Transatlantique sold 1,677 Brookfield shares in Q2 2026, an estimated $75K.
  • Brookfield made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #304 holding.
  • Banque Transatlantique first reported a position in Brookfield in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Brookfield position peaked at $212K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.