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Diversified Trust’s Brookfield BN Stock Holding History

Diversified Trust’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 		$233K Buy
+5,476
New +$245K ﹤0.01% 1002
2026
Q1 		– Sell
-4,875
Closed -$224K – 1059
2025
Q4 		$224K Buy
4,875
+321
+7% +$14.6K ﹤0.01% 933
2025
Q3 		$208K Buy
+4,554
New +$202K ﹤0.01% 924
2024
Q2 		– Sell
-7,946
Closed -$222K – 886
2024
Q1 		$222K Buy
+7,946
New +$214K 0.01% 730

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Diversified Trust's BN Position: Q2 2026 in Review

Diversified Trust opened a new position in Brookfield (BN) in Q2 2026: 5,476 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Diversified Trust previously reported a position in BN as recently as Q4 2025.

Diversified Trust first reported a position in BN in Q1 2024 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Diversified Trust held 5,476 shares of Brookfield worth $233K as of Q2 2026.
  • Brookfield was a new Diversified Trust position in Q2 2026.
  • Brookfield made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1002 holding.
  • Diversified Trust first reported a position in Brookfield in Q1 2024 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.