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 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%	-$99.7K	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	$5.61M	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	$7.71M	Buy	321,469 +2,783	+0.9%	+$74.4K	0.78%	37
2022 Q1	$9.72M	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	$9.62M	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	$6.79M	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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Lee, Danner & Bass's BN Position: Q2 2026 in Review

Lee, Danner & Bass held its Brookfield (BN) position steady in Q2 2026 at 148,998 shares worth $6.35M. The position accounts for 0.37% of the portfolio, ranked #59.

Lee, Danner & Bass first reported a position in BN in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2021. 305 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Lee, Danner & Bass held 148,998 shares of Brookfield worth $6.35M as of Q2 2026.
Lee, Danner & Bass left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.37% of Lee, Danner & Bass's portfolio in Q2 2026, its #59 holding.
Lee, Danner & Bass first reported a position in Brookfield in Q3 2018 and has held it in 31 quarters since.
Lee, Danner & Bass's Brookfield position peaked at $11.4M in Q4 2021.
305 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.