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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
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

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tred Avon Family Wealth's BN Position: Q1 2026 in Review

Tred Avon Family Wealth held its Brookfield (BN) position steady in Q1 2026 at 8,685 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #206.

Tred Avon Family Wealth first reported a position in BN in Q3 2025 and has held it in 3 quarters since. The position peaked at $399K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Tred Avon Family Wealth held 8,685 shares of Brookfield worth $351K as of Q1 2026.
  • Tred Avon Family Wealth left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.12% of Tred Avon Family Wealth's portfolio in Q1 2026, its #206 holding.
  • Tred Avon Family Wealth first reported a position in Brookfield in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Brookfield position peaked at $399K in Q4 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.