Tred Avon Family Wealth’s Brookfield BN Stock Holding History

Tred Avon Family Wealth’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	$370K	Hold	8,685	–	–	0.11%	205
2026 Q1	$351K	Hold	8,685	–	–	0.12%	206
2025 Q4	$399K	Hold	8,685	–	–	0.13%	182
2025 Q3	$397K	Buy	+8,685	New	+$385K	0.14%	174

Other funds holding BN

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

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

Tred Avon Family Wealth's BN Position: Q2 2026 in Review

Tred Avon Family Wealth held its Brookfield (BN) position steady in Q2 2026 at 8,685 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #205.

Tred Avon Family Wealth first reported a position in BN in Q3 2025 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Tred Avon Family Wealth held 8,685 shares of Brookfield worth $370K as of Q2 2026.
Tred Avon Family Wealth left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.11% of Tred Avon Family Wealth's portfolio in Q2 2026, its #205 holding.
Tred Avon Family Wealth first reported a position in Brookfield in Q3 2025 and has held it in 4 quarters since.
Tred Avon Family Wealth's Brookfield position peaked at $399K in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.