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Bartlett & Co Wealth Management’s Brookfield BN Stock Holding History

Bartlett & Co Wealth 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
Q2 		$364K Sell
8,546
-415
-5% -$18.6K ﹤0.01% 393
2026
Q1 		$403K Hold
8,961
– – 0.01% 367
2025
Q4 		$411K Sell
8,961
-2
-0% -$91 0.01% 358
2025
Q3 		$410K Hold
8,963
– – 0.01% 356
2025
Q2 		$370K Hold
8,963
– – 0.01% 373
2025
Q1 		$313K Hold
8,963
– – ﹤0.01% 392
2024
Q4 		$343K Sell
8,963
-405
-4% -$15.3K 0.01% 378
2024
Q3 		$332K Sell
9,368
-3
-0% -$95 ﹤0.01% 387
2024
Q2 		$260K Sell
9,371
-1,716
-15% -$47.8K ﹤0.01% 414
2024
Q1 		$309K Hold
11,087
– – ﹤0.01% 397
2023
Q4 		$298K Buy
11,087
+416
+4% +$9.44K ﹤0.01% 417
2023
Q3 		$222K Hold
10,671
– – ﹤0.01% 432
2023
Q2 		$239K Hold
10,671
– – ﹤0.01% 430
2023
Q1 		$232K Hold
10,671
– – ﹤0.01% 363
2022
Q4 		$224K Sell
10,671
-2,529
-19% -$56.7K ﹤0.01% 371
2022
Q3 		$291K Hold
13,200
– – 0.01% 333
2022
Q2 		$316K Hold
13,200
– – 0.01% 317
2022
Q1 		$402K Hold
13,200
– – 0.01% 312
2021
Q4 		$430K Hold
13,200
– – 0.01% 310
2021
Q3 		$381K Hold
13,200
– – 0.01% 281
2021
Q2 		$363K Sell
13,200
-92
-0.7% -$2.36K 0.01% 282
2021
Q1 		$317K Hold
13,292
– – 0.01% 294
2020
Q4 		$294K Sell
13,292
-5,606
-30% -$112K 0.01% 298
2020
Q3 		$334K Hold
18,898
– – 0.01% 272
2020
Q2 		$333K Sell
18,898
-1
-0% -$18 0.01% 268
2020
Q1 		$298K Hold
18,899
– – 0.01% 267
2019
Q4 		$390K Sell
18,899
-1,205
-6% -$24K 0.01% 280
2019
Q3 		$381K Sell
20,104
-2,197
-10% -$39.8K 0.01% 274
2019
Q2 		$380K Buy
22,301
+17,256
+342% +$292K 0.01% 218
2019
Q1 		$84K Hold
5,045
– – ﹤0.01% 341
2018
Q4 		$69K Hold
5,045
– – ﹤0.01% 354
2018
Q3 		$80.2K Hold
5,045
– – ﹤0.01% 352
2018
Q2 		$73K Sell
5,045
-476
-9% -$6.79K ﹤0.01% 374
2018
Q1 		$76.8K Buy
+5,521
New +$79.9K ﹤0.01% 372

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

Bartlett & Co Wealth Management's BN Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Brookfield (BN) stake by 4.6% in Q2 2026, selling an estimated $18.6K and leaving 8,546 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Bartlett & Co Wealth Management first reported a position in BN in Q1 2018 and has held it in 34 quarters since. The position peaked at $430K in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Bartlett & Co Wealth Management held 8,546 shares of Brookfield worth $364K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 415 Brookfield shares in Q2 2026, an estimated $18.6K.
  • Brookfield made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #393 holding.
  • Bartlett & Co Wealth Management first reported a position in Brookfield in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's Brookfield position peaked at $430K in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.