First Horizon Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
1,575
-6,666
| -81% | -$247K | ﹤0.01% | 863 |
|
|
2025
Q1 | $288K | Hold |
8,241
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $316K | Hold |
8,241
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $292K | Hold |
8,241
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $228K | Buy |
8,241
+5,803
| +238% | +$162K | 0.01% | 479 |
|
|
2024
Q1 | $68K | Buy |
2,438
+1,511
| +163% | +$40.7K | ﹤0.01% | 818 |
|
|
2023
Q4 | $24.8K | Hold |
927
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $19.3K | Sell |
927
-110
| -11% | -$2.48K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $23.3K | Sell |
1,037
-99
| -9% | -$2.1K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $24.7K | Sell |
1,136
-124
| -10% | -$2.79K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $26.4K | Sell |
1,260
-299
| -19% | -$6.7K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $34K | Buy |
1,559
+136
| +10% | +$3.52K | ﹤0.01% | 993 |
|
|
2022
Q2 | $34K | Buy |
1,423
+321
| +29% | +$8.58K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $34K | Sell |
1,102
-50
| -4% | -$1.5K | ﹤0.01% | 737 |
|
|
2021
Q4 | $37K | Hold |
1,152
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $33K | Buy |
1,152
+67
| +6% | +$1.96K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $30K | Sell |
1,085
-8
| -0.7% | -$205 | ﹤0.01% | 962 |
|
|
2021
Q1 | $26K | Hold |
1,093
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $24K | Hold |
1,093
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $19K | Hold |
1,093
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $19K | Hold |
1,093
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $17K | Hold |
1,093
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $23K | Hold |
1,093
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $21K | Hold |
1,093
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $19K | Sell |
1,093
-7,380
| -87% | -$125K | ﹤0.01% | 878 |
|
|
2019
Q1 | $140K | Sell |
8,473
-6,384
| -43% | -$99.4K | 0.01% | 374 |
|
|
2018
Q4 | $203K | Buy |
14,857
+33
| +0.2% | +$492 | 0.02% | 321 |
|
|
2018
Q3 | $235K | Buy |
14,824
+40
| +0.3% | +$608 | 0.02% | 346 |
|
|
2018
Q2 | $214K | Buy |
14,784
+8,413
| +132% | +$120K | 0.02% | 351 |
|
|
2018
Q1 | $88K | Buy |
6,371
+17
| +0.3% | +$246 | 0.01% | 407 |
|
|
2017
Q4 | $95K | Buy |
6,354
+31
| +0.5% | +$468 | 0.01% | 409 |
|
|
2017
Q3 | $93K | Hold |
6,323
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $87K | Buy |
6,323
+17
| +0.3% | +$229 | 0.01% | 409 |
|
|
2017
Q1 | $83K | Buy |
+6,306
| New | +$79.9K | 0.01% | 431 |
|
Other funds holding BN
PVI
PSCM
BC
First Horizon Advisors's BN Position: Q2 2025 in Review
First Horizon Advisors reduced its Brookfield (BN) stake by 81% in Q2 2025, selling an estimated $247K and leaving 1,575 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #863.
First Horizon Advisors first reported a position in BN in Q1 2017 and has held it in 34 quarters since. The position peaked at $316K in Q4 2024. 853 funds tracked by Wall St. Rank hold BN as of Q2 2025.
- First Horizon Advisors held 1,575 shares of Brookfield worth $64.9K as of Q2 2025.
- First Horizon Advisors sold 6,666 Brookfield shares in Q2 2025, an estimated $247K.
- Brookfield made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #863 holding.
- First Horizon Advisors first reported a position in Brookfield in Q1 2017 and has held it in 34 quarters since.
- First Horizon Advisors's Brookfield position peaked at $316K in Q4 2024.
- 853 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.