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 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 $9.34B 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

Bartlett & Co Wealth Management's BN Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Brookfield (BN) position steady in Q1 2026 at 8,961 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #367.

Bartlett & Co Wealth Management first reported a position in BN in Q1 2018 and has held it in 33 quarters since. The position peaked at $430K in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Bartlett & Co Wealth Management held 8,961 shares of Brookfield worth $403K as of Q1 2026.
Bartlett & Co Wealth Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #367 holding.
Bartlett & Co Wealth Management first reported a position in Brookfield in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Brookfield position peaked at $430K in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.