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Washington Trust’s Brookfield BN Stock Holding History

Washington Trust’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
2025
Q1 		– Sell
-2,528
Closed -$96.8K – 775
2024
Q4 		$96.8K Hold
2,528
– – ﹤0.01% 345
2024
Q3 		$89.6K Hold
2,528
– – ﹤0.01% 370
2024
Q2 		$70K Hold
2,528
– – ﹤0.01% 396
2024
Q1 		$70.6K Hold
2,528
– – ﹤0.01% 405
2023
Q4 		$67.6K Sell
2,528
-303
-11% -$6.88K ﹤0.01% 383
2023
Q3 		$59K Buy
2,831
+29
+1% +$653 ﹤0.01% 369
2023
Q2 		$62.9K Buy
2,802
+15
+0.5% +$318 ﹤0.01% 382
2023
Q1 		$60.6K Buy
2,787
+24
+0.9% +$541 ﹤0.01% 384
2022
Q4 		$57.9K Sell
2,763
-620
-18% -$13.9K ﹤0.01% 374
2022
Q3 		$75K Sell
3,383
-7
-0.2% -$181 ﹤0.01% 332
2022
Q2 		$81K Sell
3,390
-4
-0.1% -$107 ﹤0.01% 334
2022
Q1 		$103K Buy
3,394
+6
+0.2% +$179 ﹤0.01% 330
2021
Q4 		$110K Sell
3,388
-6,554
-66% -$207K ﹤0.01% 321
2021
Q3 		$287K Buy
9,942
+501
+5% +$14.6K 0.01% 264
2021
Q2 		$260K Sell
9,441
-71
-0.7% -$1.82K 0.01% 266
2021
Q1 		$227K Buy
9,512
+6,061
+176% +$135K 0.01% 275
2020
Q4 		$76K Sell
3,451
-17
-0.5% -$340 ﹤0.01% 421
2020
Q3 		$61K Buy
3,468
+11
+0.3% +$197 ﹤0.01% 407
2020
Q2 		$60K Sell
3,457
-10
-0.3% -$176 ﹤0.01% 364
2020
Q1 		$55K Buy
+3,467
New +$71.3K ﹤0.01% 380
2018
Q3 		– Sell
-3,545
Closed -$51K – 301
2018
Q2 		$51K Buy
+3,545
New +$50.6K ﹤0.01% 410

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Washington Trust's BN Position: Q1 2025 in Review

Washington Trust sold out of Brookfield (BN) in Q1 2025, closing a stake of 2,528 shares — an estimated $96.8K sold.

Washington Trust first reported a position in BN in Q2 2018 and held it in 21 quarters. The position peaked at $287K in Q3 2021. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Washington Trust reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Washington Trust sold 2,528 Brookfield shares in Q1 2025, an estimated $96.8K.
  • Washington Trust first reported a position in Brookfield in Q2 2018 and held it in 21 quarters.
  • Washington Trust's Brookfield position peaked at $287K in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.