Tompkins Financial’s Brookfield BN Stock Holding History

Tompkins Financial’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	-139	Closed	-$5.63K	–	557
2026 Q1	$5.63K	Buy	+139	New	+$6.16K	﹤0.01%	483
2024 Q1	–	Sell	-27	Closed	-$722	–	639
2023 Q4	$722	Hold	27	–	–	﹤0.01%	622
2023 Q3	$563	Hold	27	–	–	﹤0.01%	567
2023 Q2	$606	Hold	27	–	–	﹤0.01%	587
2023 Q1	$587	Buy	+27	New	+$608	﹤0.01%	618
2022 Q4	–	Sell	-33	Closed	-$1K	–	611
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	572
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	557
2022 Q1	$1K	Buy	+33	New	+$987	﹤0.01%	580

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

Tompkins Financial's BN Position: Q2 2026 in Review

Tompkins Financial sold out of Brookfield (BN) in Q2 2026, closing a stake of 139 shares — an estimated $5.63K sold.

Tompkins Financial first reported a position in BN in Q1 2022 and held it in 8 quarters. The position peaked at $5.63K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Tompkins Financial reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Tompkins Financial sold 139 Brookfield shares in Q2 2026, an estimated $5.63K.
Tompkins Financial first reported a position in Brookfield in Q1 2022 and held it in 8 quarters.
Tompkins Financial's Brookfield position peaked at $5.63K in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.