TGAM
BN icon

TBH Global Asset Management’s Brookfield BN Stock Holding History

TBH Global Asset Management’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 		$533K Sell
12,505
-1,572
-11% -$70.3K 0.1% 169
2026
Q1 		$570K Sell
14,077
-740
-5% -$32.8K 0.11% 153
2025
Q4 		$680K Buy
14,817
+727
+5% +$33.1K 0.11% 137
2025
Q3 		$644K Sell
14,090
-1,413
-9% -$62.6K 0.13% 146
2025
Q2 		$639K Sell
15,503
-1,740
-10% -$64.5K 0.14% 113
2025
Q1 		$602K Sell
17,243
-147
-0.8% -$5.56K 0.12% 109
2024
Q4 		$666K Buy
+17,390
New +$655K 0.16% 120
2023
Q4 		– Sell
-17,387
Closed -$362K – 225
2023
Q3 		$362K Sell
17,387
-900
-5% -$20.3K 0.07% 191
2023
Q2 		$410K Buy
18,287
+2
+0% +$42 0.08% 167
2023
Q1 		$397K Hold
18,285
– – 0.08% 157
2022
Q4 		$383K Sell
18,285
-5,924
-24% -$133K 0.09% 128
2022
Q3 		$533K Buy
+24,209
New +$627K 0.14% 105

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

TBH Global Asset Management's BN Position: Q2 2026 in Review

TBH Global Asset Management reduced its Brookfield (BN) stake by 11% in Q2 2026, selling an estimated $70.3K and leaving 12,505 shares worth $533K. The position accounts for 0.1% of the portfolio, ranked #169.

TBH Global Asset Management first reported a position in BN in Q3 2022 and has held it in 12 quarters since. The position peaked at $680K in Q4 2025. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • TBH Global Asset Management held 12,505 shares of Brookfield worth $533K as of Q2 2026.
  • TBH Global Asset Management sold 1,572 Brookfield shares in Q2 2026, an estimated $70.3K.
  • Brookfield made up 0.1% of TBH Global Asset Management's portfolio in Q2 2026, its #169 holding.
  • TBH Global Asset Management first reported a position in Brookfield in Q3 2022 and has held it in 12 quarters since.
  • TBH Global Asset Management's Brookfield position peaked at $680K in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.