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Haverford Trust Company’s Brookfield BN Stock Holding History

Haverford Trust Company’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 		$234K Sell
5,504
-4,117
-43% -$184K ﹤0.01% 396
2026
Q1 		$389K Buy
9,621
+1,416
+17% +$62.8K ﹤0.01% 336
2025
Q4 		$377K Buy
8,205
+1,743
+27% +$79.5K ﹤0.01% 333
2025
Q3 		$295K Hold
6,462
– – ﹤0.01% 349
2025
Q2 		$266K Sell
6,462
-131
-2% -$4.86K ﹤0.01% 371
2025
Q1 		$230K Buy
6,593
+131
+2% +$4.95K ﹤0.01% 375
2024
Q4 		$247K Buy
6,462
+288
+5% +$10.8K ﹤0.01% 363
2024
Q3 		$219K Buy
+6,174
New +$195K ﹤0.01% 395

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Haverford Trust Company's BN Position: Q2 2026 in Review

Haverford Trust Company reduced its Brookfield (BN) stake by 43% in Q2 2026, selling an estimated $184K and leaving 5,504 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Haverford Trust Company first reported a position in BN in Q3 2024 and has held it in 8 quarters since. The position peaked at $389K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Haverford Trust Company held 5,504 shares of Brookfield worth $234K as of Q2 2026.
  • Haverford Trust Company sold 4,117 Brookfield shares in Q2 2026, an estimated $184K.
  • Brookfield made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #396 holding.
  • Haverford Trust Company first reported a position in Brookfield in Q3 2024 and has held it in 8 quarters since.
  • Haverford Trust Company's Brookfield position peaked at $389K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.