Leavell Investment Management’s Brookfield BN Stock Holding History

Leavell Investment 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	$1.99M	Hold	49,103	–	–	0.08%	227
2025 Q4	$2.25M	Sell	49,103 -1,450	-3%	-$66.1K	0.09%	203
2025 Q3	$2.31M	Hold	50,553	–	–	0.1%	202
2025 Q2	$2.08M	Buy	50,553 +222	+0.4%	+$8.23K	0.09%	206
2025 Q1	$1.76M	Hold	50,331	–	–	0.09%	212
2024 Q4	$1.93M	Sell	50,331 -2,346	-4%	-$88.4K	0.09%	197
2024 Q3	$1.87M	Buy	52,677 +41,544	+373%	+$1.31M	0.09%	205
2024 Q2	$308K	Buy	+11,133	New	+$310K	0.02%	432
2023 Q4	–	Sell	-82,835	Closed	-$1.73M	–	465
2023 Q3	$1.73M	Hold	82,835	–	–	0.12%	172
2023 Q2	$1.86M	Sell	82,835 -2,925	-3%	-$62K	0.13%	165
2023 Q1	$1.86M	Buy	+85,760	New	+$1.93M	0.13%	162
2022 Q4	–	Sell	-119,971	Closed	-$2.64M	–	436
2022 Q3	$2.64M	Hold	119,971	–	–	0.21%	125
2022 Q2	$2.88M	Buy	119,971 +3,217	+3%	+$86K	0.22%	118
2022 Q1	$3.56M	Hold	116,754	–	–	0.24%	109
2021 Q4	$3.8M	Sell	116,754 -3,711	-3%	-$117K	0.25%	106
2021 Q3	$3.47M	Buy	120,465 +1,299	+1%	+$37.9K	0.26%	105
2021 Q2	$2.86M	Sell	119,166 -834	-0.7%	-$21.4K	0.23%	117
2021 Q1	$2.86M	Sell	120,000 -12,239	-9%	-$273K	0.23%	117
2020 Q4	$2.92M	Sell	132,239 -7,692	-5%	-$154K	0.25%	110
2020 Q3	$2.48M	Sell	139,931 -16,598	-11%	-$297K	0.22%	115
2020 Q2	$2.76M	Sell	156,529 -3,182	-2%	-$55.9K	0.27%	106
2020 Q1	$2.52M	Sell	159,711 -9,627	-6%	-$198K	0.29%	97
2019 Q4	$3.49M	Buy	169,338 +4,064	+2%	+$81K	0.33%	93
2019 Q3	$3.13M	Hold	165,274	–	–	0.32%	94
2019 Q2	$2.82M	Hold	165,274	–	–	0.3%	102
2019 Q1	$2.75M	Sell	165,274 -1,388	-0.8%	-$21.6K	0.31%	100
2018 Q4	$2.28M	Hold	166,662	–	–	0.29%	102
2018 Q3	$2.65M	Sell	166,662 -7,374	-4%	-$112K	0.29%	103
2018 Q2	$2.52M	Sell	174,036 -43,899	-20%	-$627K	0.29%	106
2018 Q1	$3.03M	Sell	217,935 -7,441	-3%	-$108K	0.35%	85
2017 Q4	$3.5M	Hold	225,376	–	–	0.41%	72
2017 Q3	$3.32M	Buy	225,376 +2,803	+1%	+$39.3K	0.41%	76
2017 Q2	$3.11M	Buy	222,573 +1,401	+0.6%	+$18.9K	0.39%	79
2017 Q1	$2.88M	Hold	221,172	–	–	0.37%	84
2016 Q4	$2.6M	Buy	221,172 +21,301	+11%	+$260K	0.36%	81
2016 Q3	$2.51M	Buy	199,871 +2,242	+1%	+$27.5K	0.37%	84
2016 Q2	$2.33M	Sell	197,629 -3,162	-2%	-$37.8K	0.34%	87
2016 Q1	$2.45M	Hold	200,791	–	–	0.37%	82
2015 Q4	$2.22M	Hold	200,791	–	–	0.33%	91
2015 Q3	$2.22M	Hold	200,791	–	–	0.35%	86
2015 Q2	$2.46M	Sell	200,791 -18,522	-8%	-$236K	0.38%	81
2015 Q1	$2.75M	Hold	219,313	–	–	0.42%	69
2014 Q4	$2.57M	Buy	219,313 +16,872	+8%	+$190K	0.4%	71
2014 Q3	$2.13M	Hold	202,441	–	–	0.34%	94
2014 Q2	$2.09M	Sell	202,441 -56	-0%	-$560	0.33%	97
2014 Q1	$1.94M	Sell	202,497 -10,648	-5%	-$97K	0.32%	95
2013 Q4	$1.94M	Sell	213,145 -9,611	-4%	-$87.5K	0.33%	93
2013 Q3	$1.95M	Hold	222,756	–	–	0.35%	84
2013 Q2	$1.88M	Buy	+222,756	New	+$1.91M	0.35%	77

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

Leavell Investment Management's BN Position: Q1 2026 in Review

Leavell Investment Management held its Brookfield (BN) position steady in Q1 2026 at 49,103 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #227.

Leavell Investment Management first reported a position in BN in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.8M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Leavell Investment Management held 49,103 shares of Brookfield worth $1.99M as of Q1 2026.
Leavell Investment Management left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.08% of Leavell Investment Management's portfolio in Q1 2026, its #227 holding.
Leavell Investment Management first reported a position in Brookfield in Q2 2013 and has held it in 49 quarters since.
Leavell Investment Management's Brookfield position peaked at $3.8M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.