Lee, Danner & Bass
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Lee, Danner & Bass’s Brookfield BN Stock Holding History

Lee, Danner & Bass’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
Q3 		$5.19M Sell
142,248
-6,750
-5% -$279K 0.3% 71
2026
Q2 		$6.35M Hold
148,998
– – 0.37% 59
2026
Q1 		$6.03M Hold
148,998
– – 0.38% 61
2025
Q4 		$6.84M Sell
148,998
-14,178
-9% -$646K 0.49% 44
2025
Q3 		$7.46M Sell
163,176
-2,250
-1% -$100K 0.54% 40
2025
Q2 		$6.82M Sell
165,426
-8,250
-5% -$306K 0.53% 39
2025
Q1 		$6.07M Hold
173,676
– – 0.49% 44
2024
Q4 		$6.65M Sell
173,676
-12,327
-7% -$464K 0.53% 41
2024
Q3 		$6.59M Sell
186,003
-18,000
-9% -$568K 0.46% 44
2024
Q2 		$5.65M Buy
+204,003
New +$5.68M 0.44% 48
2023
Q4 		$5.6M Sell
209,553
-45,825
-18% -$1.04M 0.48% 45
2023
Q3 		$5.32M Hold
255,378
– – 0.48% 47
2023
Q2 		$5.73M Sell
255,378
-4,500
-2% -$95.4K 0.49% 45
2023
Q1 		$5.65M Hold
259,878
– – 0.52% 43
2022
Q4 		$5.45M Sell
259,878
-61,591
-19% -$1.38M 0.51% 45
2022
Q3 		$7.08M Hold
321,469
– – 0.75% 35
2022
Q2 		$7.7M Buy
321,469
+2,783
+0.9% +$74.4K 0.78% 37
2022
Q1 		$9.7M Sell
318,686
-30,616
-9% -$915K 0.83% 30
2021
Q4 		$11.4M Sell
349,302
-970
-0.3% -$30.7K 0.97% 25
2021
Q3 		$10.1M Hold
350,272
– – 0.93% 27
2021
Q2 		$9.6M Sell
350,272
-9,459
-3% -$242K 0.87% 29
2021
Q1 		$8.57M Sell
359,731
-1,868
-0.5% -$41.7K 0.83% 30
2020
Q4 		$7.99M Sell
361,599
-21,862
-6% -$438K 0.85% 30
2020
Q3 		$6.78M Sell
383,461
-28,728
-7% -$513K 0.8% 31
2020
Q2 		$7.26M Buy
412,189
+1,869
+0.5% +$32.8K 0.93% 27
2020
Q1 		$6.48M Hold
410,320
– – 0.93% 29
2019
Q4 		$8.46M Sell
410,320
-2,242
-0.5% -$44.7K 0.89% 30
2019
Q3 		$7.82M Sell
412,562
-1,402
-0.3% -$25.4K 0.84% 33
2019
Q2 		$7.06M Sell
413,964
-3,363
-0.8% -$56.9K 0.75% 38
2019
Q1 		$6.95M Sell
417,327
-7,567
-2% -$118K 0.77% 39
2018
Q4 		$5.81M Sell
424,894
-19,619
-4% -$293K 0.68% 40
2018
Q3 		$7.06M Buy
+444,513
New +$6.75M 0.7% 40

Other funds holding BN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Lee, Danner & Bass's BN Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Brookfield (BN) stake by 4.5% in Q3 2026, selling an estimated $279K and leaving 142,248 shares worth $5.19M. The position accounts for 0.3% of the portfolio, ranked #71.

Lee, Danner & Bass first reported a position in BN in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.4M in Q4 2021. 538 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Lee, Danner & Bass held 142,248 shares of Brookfield worth $5.19M as of Q3 2026.
  • Lee, Danner & Bass sold 6,750 Brookfield shares in Q3 2026, an estimated $279K.
  • Brookfield made up 0.3% of Lee, Danner & Bass's portfolio in Q3 2026, its #71 holding.
  • Lee, Danner & Bass first reported a position in Brookfield in Q3 2018 and has held it in 32 quarters since.
  • Lee, Danner & Bass's Brookfield position peaked at $11.4M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.