Stonehage Fleming Financial Services’s Brookfield BN Stock Holding History

Stonehage Fleming Financial Services’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	$983K	Hold	23,092	–	–	0.03%	77
2026 Q1	$935K	Buy	23,092 +21,000	+1,004%	+$931K	0.03%	82
2025 Q4	$96K	Sell	2,092 -1	-0%	-$46	﹤0.01%	172
2025 Q3	$95.7K	Hold	2,093	–	–	﹤0.01%	163
2025 Q2	$86.3K	Buy	+2,093	New	+$77.6K	﹤0.01%	167
2019 Q1	–	Sell	-21,020	Closed	-$287K	–	186
2018 Q4	$287K	Hold	21,020	–	–	0.02%	143
2018 Q3	$334K	Hold	21,020	–	–	0.02%	138
2018 Q2	$304K	Hold	21,020	–	–	0.01%	151
2018 Q1	$292K	Hold	21,020	–	–	0.02%	144
2017 Q4	$328K	Hold	21,020	–	–	0.02%	149
2017 Q3	$309K	Hold	21,020	–	–	0.02%	160
2017 Q2	$294K	Hold	21,020	–	–	0.02%	161
2017 Q1	$272K	Hold	21,020	–	–	0.02%	202
2016 Q4	$248K	Hold	21,020	–	–	0.02%	200
2016 Q3	$263K	Hold	21,020	–	–	0.02%	181
2016 Q2	$247K	Buy	21,020 +15,154	+258%	+$181K	0.02%	180
2016 Q1	$170K	Buy	+5,866	New	+$63.2K	0.01%	175

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stonehage Fleming Financial Services's BN Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Brookfield (BN) position steady in Q2 2026 at 23,092 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #77.

Stonehage Fleming Financial Services first reported a position in BN in Q1 2016 and has held it in 17 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Stonehage Fleming Financial Services held 23,092 shares of Brookfield worth $983K as of Q2 2026.
Stonehage Fleming Financial Services left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #77 holding.
Stonehage Fleming Financial Services first reported a position in Brookfield in Q1 2016 and has held it in 17 quarters since.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.