Bruce G. Allen Investments’s Brookfield BN Stock Holding History

Bruce G. Allen Investments’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	–	Sell	-26	Closed	-$1.05K	–	1042
2026 Q1	$1.05K	Sell	26 -28	-52%	-$1.24K	﹤0.01%	805
2025 Q4	$2.48K	Sell	54 -509	-90%	-$23.2K	﹤0.01%	663
2025 Q3	$25.7K	Hold	563	–	–	0.02%	363
2025 Q2	$23.2K	Buy	563 +74	+15%	+$2.74K	0.02%	375
2025 Q1	$17.1K	Hold	489	–	–	0.01%	394
2024 Q4	$18.7K	Buy	489 +57	+13%	+$2.15K	0.02%	390
2024 Q3	$15.3K	Hold	432	–	–	0.01%	419
2024 Q2	$12K	Buy	+432	New	+$12K	0.01%	445

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bruce G. Allen Investments's BN Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of Brookfield (BN) in Q2 2026, closing a stake of 26 shares — an estimated $1.05K sold.

Bruce G. Allen Investments first reported a position in BN in Q2 2024 and held it in 8 quarters. The position peaked at $25.7K in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bruce G. Allen Investments reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Bruce G. Allen Investments sold 26 Brookfield shares in Q2 2026, an estimated $1.05K.
Bruce G. Allen Investments first reported a position in Brookfield in Q2 2024 and held it in 8 quarters.
Bruce G. Allen Investments's Brookfield position peaked at $25.7K in Q3 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.