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Rothschild Investment LLC’s Brookfield BN Stock Holding History

Rothschild Investment LLC’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 		– Sell
-144
Closed -$5.82K – 3649
2026
Q1 		$5.82K Buy
+144
New +$6.38K ﹤0.01% 1977
2025
Q3 		– Sell
-29
Closed -$1.17K – 3157
2025
Q2 		$1.17K Hold
29
– – ﹤0.01% 2375
2025
Q1 		$994 Hold
29
– – ﹤0.01% 2345
2024
Q4 		$1.09K Hold
29
– – ﹤0.01% 2166
2024
Q3 		$1.01K Hold
29
– – ﹤0.01% 2162
2024
Q2 		$790 Hold
29
– – ﹤0.01% 1782
2024
Q1 		$796 Hold
29
– – ﹤0.01% 1281
2023
Q4 		$766 Buy
+29
New +$658 ﹤0.01% 1211

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Rothschild Investment LLC's BN Position: Q2 2026 in Review

Rothschild Investment LLC sold out of Brookfield (BN) in Q2 2026, closing a stake of 144 shares — an estimated $5.82K sold.

Rothschild Investment LLC first reported a position in BN in Q4 2023 and held it in 8 quarters. The position peaked at $5.82K in Q1 2026. 458 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Rothschild Investment LLC reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 144 Brookfield shares in Q2 2026, an estimated $5.82K.
  • Rothschild Investment LLC first reported a position in Brookfield in Q4 2023 and held it in 8 quarters.
  • Rothschild Investment LLC's Brookfield position peaked at $5.82K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.