Truvestments Capital’s Brookfield BN Stock Holding History

Truvestments Capital’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	$27.3K	Hold	640	–	–	﹤0.01%	642
2026 Q1	$25.9K	Hold	640	–	–	﹤0.01%	591
2025 Q4	$29.4K	Sell	640 -1	-0.2%	-$46	0.01%	529
2025 Q3	$29.3K	Hold	641	–	–	0.01%	521
2025 Q2	$26.4K	Hold	641	–	–	0.01%	491
2025 Q1	$22.4K	Sell	641 -13	-2%	-$491	﹤0.01%	532
2024 Q4	$25K	Hold	654	–	–	0.01%	471
2024 Q3	$23.2K	Buy	+654	New	+$20.6K	0.01%	474
2024 Q2	–	Sell	-14	Closed	-$377	–	285
2024 Q1	$377	Hold	14	–	–	﹤0.01%	686
2023 Q4	$361	Sell	14 -523	-97%	-$11.9K	﹤0.01%	750
2023 Q3	$11.2K	Buy	537 +534	+17,800%	+$12K	0.01%	444
2023 Q2	$67	Hold	3	–	–	﹤0.01%	685
2023 Q1	$65	Sell	3 -77	-96%	-$1.73K	﹤0.01%	662
2022 Q4	$1.67K	Sell	80 -24	-23%	-$538	﹤0.01%	764
2022 Q3	$2K	Hold	104	–	–	﹤0.01%	543
2022 Q2	$2K	Buy	+104	New	+$2.78K	﹤0.01%	552
2022 Q1	–	Sell	-160	Closed	-$5K	–	230
2021 Q4	$5K	Hold	160	–	–	﹤0.01%	473
2021 Q3	$5K	Buy	+160	New	+$4.67K	﹤0.01%	448

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

Truvestments Capital's BN Position: Q2 2026 in Review

Truvestments Capital held its Brookfield (BN) position steady in Q2 2026 at 640 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Truvestments Capital first reported a position in BN in Q3 2021 and has held it in 18 quarters since. The position peaked at $29.4K in Q4 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Truvestments Capital held 640 shares of Brookfield worth $27.3K as of Q2 2026.
Truvestments Capital left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #642 holding.
Truvestments Capital first reported a position in Brookfield in Q3 2021 and has held it in 18 quarters since.
Truvestments Capital's Brookfield position peaked at $29.4K in Q4 2025.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.