Washington Trust Advisors’s Brookfield BN Stock Holding History

Washington Trust Advisors’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	$1.34M	Sell	31,442 -205	-0.6%	-$9.17K	0.1%	103
2026 Q1	$1.28M	Sell	31,647 -501	-2%	-$22.2K	0.1%	100
2025 Q4	$1.48M	Sell	32,148 -2	-0%	-$91	0.11%	96
2025 Q3	$1.47M	Hold	32,150	–	–	0.11%	95
2025 Q2	$1.33M	Sell	32,150 -187	-0.6%	-$6.93K	0.11%	87
2025 Q1	$1.13M	Hold	32,337	–	–	0.1%	94
2024 Q4	$1.24M	Hold	32,337	–	–	0.1%	91
2024 Q3	$1.15M	Sell	32,337 -68	-0.2%	-$2.15K	0.1%	92
2024 Q2	$897K	Sell	32,405 -300	-0.9%	-$8.36K	0.08%	99
2024 Q1	$913K	Sell	32,705 -225	-0.7%	-$6.07K	0.08%	101
2023 Q4	$881K	Sell	32,930 -1,050	-3%	-$23.8K	0.08%	104
2023 Q3	$708K	Buy	33,980 +28,844	+562%	+$650K	0.07%	109
2023 Q2	$115K	Hold	5,136	–	–	0.01%	223
2023 Q1	$112K	Hold	5,136	–	–	0.01%	231
2022 Q4	$108K	Buy	5,136 +1,833	+55%	+$41.1K	0.01%	240
2022 Q3	$73K	Hold	3,303	–	–	0.01%	328
2022 Q2	$79K	Sell	3,303 -5,895	-64%	-$158K	0.01%	328
2022 Q1	$280K	Sell	9,198 -128	-1%	-$3.83K	0.02%	207
2021 Q4	$304K	Buy	+9,326	New	+$295K	0.02%	206

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

Washington Trust Advisors's BN Position: Q2 2026 in Review

Washington Trust Advisors reduced its Brookfield (BN) stake by 0.65% in Q2 2026, selling an estimated $9.17K and leaving 31,442 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #103.

Washington Trust Advisors first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Washington Trust Advisors held 31,442 shares of Brookfield worth $1.34M as of Q2 2026.
Washington Trust Advisors sold 205 Brookfield shares in Q2 2026, an estimated $9.17K.
Brookfield made up 0.1% of Washington Trust Advisors's portfolio in Q2 2026, its #103 holding.
Washington Trust Advisors first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's Brookfield position peaked at $1.48M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.