WTA
BN icon

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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B 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 $75.5B AUM 35.56% 1-Year Est. Return