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 Q2	$766K	Sell	17,990 -445	-2%	-$19.9K	0.17%	76
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 $9.8B 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

PSCM

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

Duncan Williams Asset Management's BN Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Brookfield (BN) stake by 2.4% in Q2 2026, selling an estimated $19.9K and leaving 17,990 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #76.

Duncan Williams Asset Management first reported a position in BN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Duncan Williams Asset Management held 17,990 shares of Brookfield worth $766K as of Q2 2026.
Duncan Williams Asset Management sold 445 Brookfield shares in Q2 2026, an estimated $19.9K.
Brookfield made up 0.17% of Duncan Williams Asset Management's portfolio in Q2 2026, its #76 holding.
Duncan Williams Asset Management first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Brookfield position peaked at $1.1M in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.