Duncan Williams Asset Management’s Brookfield BN Stock Holding History

Duncan Williams Asset 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	$746K	Sell	18,435 -1,687	-8%	-$74.8K	0.21%	72
2025 Q4	$923K	Sell	20,122 -3,850	-16%	-$176K	0.23%	68
2025 Q3	$1.1M	Sell	23,972 -1,017	-4%	-$45.1K	0.31%	51
2025 Q2	$1.03M	Buy	24,989 +3,522	+16%	+$131K	0.33%	48
2025 Q1	$750K	Buy	21,467 +1,922	+10%	+$72.7K	0.27%	64
2024 Q4	$749K	Sell	19,545 -470	-2%	-$17.7K	0.29%	62
2024 Q3	$709K	Buy	20,015 +869	+5%	+$27.4K	0.39%	51
2024 Q2	$530K	Buy	19,146 +2,479	+15%	+$69.1K	0.45%	38
2024 Q1	$465K	Buy	+16,667	New	+$449K	0.42%	43

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

Duncan Williams Asset Management's BN Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Brookfield (BN) stake by 8.4% in Q1 2026, selling an estimated $74.8K and leaving 18,435 shares worth $746K. The position accounts for 0.21% of the portfolio, ranked #72.

Duncan Williams Asset Management first reported a position in BN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Duncan Williams Asset Management held 18,435 shares of Brookfield worth $746K as of Q1 2026.
Duncan Williams Asset Management sold 1,687 Brookfield shares in Q1 2026, an estimated $74.8K.
Brookfield made up 0.21% of Duncan Williams Asset Management's portfolio in Q1 2026, its #72 holding.
Duncan Williams Asset Management first reported a position in Brookfield in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Brookfield position peaked at $1.1M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.