Clearstead Trust’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 | $1.03M | Hold |
24,121
| – | – | 0.13% | 75 |
|
|
2026
Q1 | $976K | Sell |
24,121
-2,250
| -9% | -$99.7K | 0.16% | 75 |
|
|
2025
Q4 | $1.21M | Sell |
26,371
-803
| -3% | -$36.6K | 0.19% | 68 |
|
|
2025
Q3 | $1.24M | Hold |
27,174
| – | – | 0.21% | 65 |
|
|
2025
Q2 | $1.12M | Buy |
27,174
+775
| +3% | +$28.7K | 0.21% | 66 |
|
|
2025
Q1 | $922K | Hold |
26,399
| – | – | 0.21% | 70 |
|
|
2024
Q4 | $1.01M | Sell |
26,399
-1
| -0% | -$38 | 0.22% | 65 |
|
|
2024
Q3 | $935K | Buy |
26,400
+43
| +0.2% | +$1.36K | 0.22% | 64 |
|
|
2024
Q2 | $730K | Sell |
26,357
-468
| -2% | -$13K | 0.18% | 67 |
|
|
2024
Q1 | $749K | Sell |
26,825
-322
| -1% | -$8.68K | 0.2% | 69 |
|
|
2023
Q4 | $726K | Sell |
27,147
-4,853
| -15% | -$110K | 0.2% | 73 |
|
|
2023
Q3 | $667K | Sell |
32,000
-3,876
| -11% | -$87.3K | 0.22% | 69 |
|
|
2023
Q2 | $779K | Hold |
35,876
| – | – | 0.25% | 65 |
|
|
2023
Q1 | $779K | Hold |
35,876
| – | – | 0.25% | 68 |
|
|
2022
Q4 | $752K | Sell |
35,876
-8,502
| -19% | -$191K | 0.25% | 63 |
|
|
2022
Q3 | $978K | Hold |
44,378
| – | – | 0.34% | 50 |
|
|
2022
Q2 | $1.06M | Hold |
44,378
| – | – | 0.81% | 31 |
|
|
2022
Q1 | $1.35M | Sell |
44,378
-558
| -1% | -$16.7K | 0.88% | 27 |
|
|
2021
Q4 | $1.46M | Sell |
44,936
-539
| -1% | -$17.1K | 0.86% | 28 |
|
|
2021
Q3 | $1.31M | Sell |
45,475
-3,197
| -7% | -$93.3K | 0.83% | 32 |
|
|
2021
Q2 | $1.34M | Sell |
48,672
-340
| -0.7% | -$8.71K | 0.87% | 32 |
|
|
2021
Q1 | $1.17M | Sell |
49,012
-9,522
| -16% | -$212K | 0.86% | 29 |
|
|
2020
Q4 | $1.4M | Buy |
58,534
+9,522
| +19% | +$191K | 0.83% | 38 |
|
|
2020
Q3 | $867K | Buy |
49,012
+31,381
| +178% | +$561K | 0.69% | 38 |
|
|
2020
Q2 | $310K | Sell |
17,631
-1
| -0% | -$18 | 0.26% | 72 |
|
|
2020
Q1 | $278K | Hold |
17,632
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $364K | Hold |
17,632
| – | – | 0.27% | 73 |
|
|
2019
Q3 | $334K | Hold |
17,632
| – | – | 0.26% | 75 |
|
|
2019
Q2 | $301K | Hold |
17,632
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $294K | Buy |
17,632
+2,270
| +15% | +$35.3K | 0.25% | 81 |
|
|
2018
Q4 | $210K | Buy |
15,362
+1,721
| +13% | +$25.7K | 0.2% | 89 |
|
|
2018
Q3 | $217K | Buy |
+13,641
| New | +$207K | 0.17% | 88 |
|
|
2018
Q2 | – | Sell |
-13,641
| Closed | -$190K | – | 206 |
|
|
2018
Q1 | $190K | Hold |
13,641
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $212K | Hold |
13,641
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $201K | Hold |
13,641
| – | – | 0.15% | 109 |
|
|
2017
Q2 | $191K | Buy |
+13,641
| New | +$184K | 0.15% | 100 |
|
|
2017
Q1 | – | Sell |
-9,585
| Closed | -$102K | – | 128 |
|
|
2016
Q4 | $102K | Buy |
+9,585
| New | +$117K | 0.09% | 111 |
|
Other funds holding BN
PVI
PSCM
BC
Clearstead Trust's BN Position: Q2 2026 in Review
Clearstead Trust held its Brookfield (BN) position steady in Q2 2026 at 24,121 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #75.
Clearstead Trust first reported a position in BN in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.46M in Q4 2021. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Clearstead Trust held 24,121 shares of Brookfield worth $1.03M as of Q2 2026.
- Clearstead Trust left its Brookfield share count unchanged in Q2 2026.
- Brookfield made up 0.13% of Clearstead Trust's portfolio in Q2 2026, its #75 holding.
- Clearstead Trust first reported a position in Brookfield in Q4 2016 and has held it in 37 quarters since.
- Clearstead Trust's Brookfield position peaked at $1.46M in Q4 2021.
- 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.