Bartlett & Co Wealth Management’s Brookfield BN Stock Holding History
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% | -$6.8K | ﹤0.01% | 374 |
|
|
2018
Q1 | $76.8K | Buy |
+5,521
| New | +$79.9K | ﹤0.01% | 372 |
|
Other funds holding BN
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. 947 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.
- 947 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.