Montrusco Bolton Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.76M | Sell |
88,242
-113
| -0.1% | -$5.05K | 0.06% | 69 |
|
|
2026
Q1 | $3.57M | Buy |
88,355
+4
| +0% | +$177 | 0.05% | 64 |
|
|
2025
Q4 | $4.06M | Buy |
88,351
+5,767
| +7% | +$263K | 0.05% | 68 |
|
|
2025
Q3 | $3.78M | Sell |
82,584
-1,859
| -2% | -$82.4K | 0.04% | 73 |
|
|
2025
Q2 | $3.48M | Sell |
84,443
-23,886
| -22% | -$885K | 0.04% | 71 |
|
|
2025
Q1 | $3.78M | Sell |
108,329
-69,294
| -39% | -$2.62M | 0.05% | 57 |
|
|
2024
Q4 | $6.8M | Sell |
177,623
-3,040
| -2% | -$115K | 0.08% | 52 |
|
|
2024
Q3 | $6.4M | Sell |
180,663
-1,973
| -1% | -$62.3K | 0.07% | 51 |
|
|
2024
Q2 | $5.06M | Buy |
182,636
+26,322
| +17% | +$733K | 0.05% | 52 |
|
|
2024
Q1 | $4.36M | Sell |
156,314
-3,090
| -2% | -$83.3K | 0.05% | 53 |
|
|
2023
Q4 | $4.28M | Sell |
159,404
-24,510
| -13% | -$556K | 0.05% | 53 |
|
|
2023
Q3 | $3.85M | Sell |
183,914
-1,394,352
| -88% | -$31.4M | 0.06% | 54 |
|
|
2023
Q2 | $35.5M | Sell |
1,578,266
-929,766
| -37% | -$19.7M | 0.55% | 38 |
|
|
2023
Q1 | $54.4M | Buy |
2,508,032
+613,170
| +32% | +$13.8M | 1.12% | 35 |
|
|
2022
Q4 | $39.7M | Buy |
1,894,862
+151,423
| +9% | +$3.39M | 0.92% | 41 |
|
|
2022
Q3 | $38.6M | Sell |
1,743,439
-25,309
| -1% | -$655K | 1.02% | 38 |
|
|
2022
Q2 | $42.3M | Sell |
1,768,748
-1,756,798
| -50% | -$46.9M | 1.13% | 38 |
|
|
2022
Q1 | $108M | Sell |
3,525,546
-67,817
| -2% | -$2.03M | 2.48% | 22 |
|
|
2021
Q4 | $117M | Sell |
3,593,363
-308,831
| -8% | -$9.77M | 2.76% | 17 |
|
|
2021
Q3 | $113M | Buy |
3,902,194
+50,619
| +1% | +$1.48M | 3.07% | 8 |
|
|
2021
Q2 | $106M | Sell |
3,851,575
-410,042
| -10% | -$10.5M | 3.18% | 10 |
|
|
2021
Q1 | $101M | Buy |
4,261,617
+964,673
| +29% | +$21.5M | 3.31% | 7 |
|
|
2020
Q4 | $72.9M | Buy |
3,296,944
+1,005,291
| +44% | +$20.1M | 3.2% | 7 |
|
|
2020
Q3 | $40.5M | Buy |
2,291,653
+39,824
| +2% | +$712K | 2.03% | 23 |
|
|
2020
Q2 | $38.9M | Sell |
2,251,829
-1,121,588
| -33% | -$19.7M | 2.23% | 21 |
|
|
2020
Q1 | $52.8M | Sell |
3,373,417
-1,135,132
| -25% | -$23.4M | 4.16% | 6 |
|
|
2019
Q4 | $93.1M | Sell |
4,508,549
-508,802
| -10% | -$10.1M | 5.36% | 4 |
|
|
2019
Q3 | $99.2M | Sell |
5,017,351
-646,224
| -11% | -$11.7M | 5.85% | 3 |
|
|
2019
Q2 | $96.9M | Sell |
5,663,575
-27,702
| -0.5% | -$469K | 6.3% | 1 |
|
|
2019
Q1 | $97.5M | Buy |
5,691,277
+473,242
| +9% | +$7.37M | 6.25% | 1 |
|
|
2018
Q4 | $71.3M | Buy |
+5,218,035
| New | +$77.9M | 4.8% | 4 |
|
|
2015
Q2 | – | Sell |
-852,880
| Closed | -$10.7M | – | 75 |
|
|
2015
Q1 | $10.7M | Buy |
+852,880
| New | +$10.6M | 0.79% | 41 |
|
Other funds holding BN
TWC
MG
DC
CCM
AIMCA
Montrusco Bolton Investments's BN Position: Q2 2026 in Review
Montrusco Bolton Investments reduced its Brookfield (BN) stake by 0.13% in Q2 2026, selling an estimated $5.05K and leaving 88,242 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #69.
Montrusco Bolton Investments first reported a position in BN in Q1 2015 and has held it in 32 quarters since. The position peaked at $117M in Q4 2021. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Montrusco Bolton Investments held 88,242 shares of Brookfield worth $3.76M as of Q2 2026.
- Montrusco Bolton Investments sold 113 Brookfield shares in Q2 2026, an estimated $5.05K.
- Brookfield made up 0.06% of Montrusco Bolton Investments's portfolio in Q2 2026, its #69 holding.
- Montrusco Bolton Investments first reported a position in Brookfield in Q1 2015 and has held it in 32 quarters since.
- Montrusco Bolton Investments's Brookfield position peaked at $117M in Q4 2021.
- 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.