Thompson David Blair’s Brookfield BN Stock Holding History

Thompson David Blair’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	-6,099	Closed	-$247K	–	215
2026 Q1	$247K	Buy	+6,099	New	+$270K	0.14%	149

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Thompson David Blair's BN Position: Q2 2026 in Review

Thompson David Blair sold out of Brookfield (BN) in Q2 2026, closing a stake of 6,099 shares — an estimated $247K sold.

Thompson David Blair first reported a position in BN in Q1 2026 and held it in 1 quarter. The position peaked at $247K in Q1 2026. 898 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Thompson David Blair reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Thompson David Blair sold 6,099 Brookfield shares in Q2 2026, an estimated $247K.
Thompson David Blair first reported a position in Brookfield in Q1 2026 and held it in 1 quarter.
Thompson David Blair's Brookfield position peaked at $247K in Q1 2026.
898 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.