Truist Financial
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Truist Financial’s Brookfield BN Stock Holding History

Truist 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 		$7.62M Buy
179,020
+2,106
+1% +$94.2K 0.01% 736
2026
Q1 		$7.16M Sell
176,914
-112
-0.1% -$4.96K 0.01% 712
2025
Q4 		$8.12M Sell
177,026
-6,946
-4% -$317K 0.01% 670
2025
Q3 		$8.41M Sell
183,972
-4,679
-2% -$207K 0.01% 674
2025
Q2 		$7.78M Sell
188,651
-609
-0.3% -$22.6K 0.01% 671
2025
Q1 		$6.61M Sell
189,260
-277,914
-59% -$10.5M 0.01% 714
2024
Q4 		$17.9M Buy
467,174
+272,925
+141% +$10.3M 0.03% 417
2024
Q3 		$6.88M Sell
194,249
-14,374
-7% -$454K 0.01% 714
2024
Q2 		$5.78M Sell
208,623
-63,576
-23% -$1.77M 0.01% 804
2024
Q1 		$7.6M Sell
272,199
-40,011
-13% -$1.08M 0.01% 728
2023
Q4 		$8.35M Sell
312,210
-69
-0% -$1.57K 0.01% 681
2023
Q3 		$6.51M Buy
312,279
+3,585
+1% +$80.8K 0.01% 750
2023
Q2 		$6.93M Buy
308,694
+3,622
+1% +$76.8K 0.01% 715
2023
Q1 		$6.63M Buy
305,072
+27,357
+10% +$616K 0.01% 730
2022
Q4 		$5.82M Sell
277,715
-77,979
-22% -$1.75M 0.01% 766
2022
Q3 		$7.84M Sell
355,694
-7,446
-2% -$193K 0.02% 638
2022
Q2 		$8.7M Sell
363,140
-9,496
-3% -$254K 0.02% 619
2022
Q1 		$11.4M Sell
372,636
-11,139
-3% -$333K 0.02% 600
2021
Q4 		$12.5M Sell
383,775
-26,324
-6% -$833K 0.02% 569
2021
Q3 		$11.8M Sell
410,099
-8,630
-2% -$252K 0.02% 582
2021
Q2 		$11.5M Sell
418,729
-870,864
-68% -$22.3M 0.02% 583
2021
Q1 		$30.7M Buy
1,289,593
+187,558
+17% +$4.18M 0.05% 308
2020
Q4 		$24.3M Buy
1,102,035
+83,098
+8% +$1.66M 0.05% 334
2020
Q3 		$18M Buy
1,018,937
+166,723
+20% +$2.98M 0.04% 381
2020
Q2 		$15M Buy
852,214
+171,212
+25% +$3.01M 0.03% 432
2020
Q1 		$10.8M Buy
681,002
+136,465
+25% +$2.81M 0.03% 471
2019
Q4 		$11.2M Buy
544,537
+532,911
+4,584% +$10.6M 0.02% 542
2019
Q3 		$220K Buy
+11,626
New +$211K ﹤0.01% 734

Other funds holding BN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Truist Financial's BN Position: Q2 2026 in Review

Truist Financial increased its Brookfield (BN) stake by 1.2% in Q2 2026, buying an estimated $94.2K and bringing the position to 179,020 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #736.

Truist Financial first reported a position in BN in Q3 2019 and has held it in 28 quarters since. The position peaked at $30.7M in Q1 2021. 384 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Truist Financial held 179,020 shares of Brookfield worth $7.62M as of Q2 2026.
  • Truist Financial bought 2,106 Brookfield shares in Q2 2026, an estimated $94.2K.
  • Brookfield made up 0.01% of Truist Financial's portfolio in Q2 2026, its #736 holding.
  • Truist Financial first reported a position in Brookfield in Q3 2019 and has held it in 28 quarters since.
  • Truist Financial's Brookfield position peaked at $30.7M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.