Back to DAVENPORT & Co LLC

BN
Showing 8 of 14 quarters

Position history for DAVENPORT & Co LLC's holdings in BROOKFIELD CORP

DAVENPORT & Co LLC holds 10.5M shares of BN (BROOKFIELD CORP), worth $424.4M as of 2026-Q1. The position was decreased (-11.3% shares). BN represents 2.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$424.4M

Current Shares

10.5M

Total Value Change

+$31.3M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
10.5M
-11.3%
$424.4M2.3%$43.00
0
2025-Q4
Increased
11.8M
+39.2%
$544.2M2.9%$46.29
71
2025-Q3
Decreased
8.5M
-6.4%
$583.8M3.1%$46.03
0
2025-Q2
Decreased
9.1M
-0.3%
$559.9M3.1%$40.96
0
2025-Q1
Decreased
9.1M
-3.6%
$474.8M2.8%$34.42
0
2024-Q4
Decreased
9.4M
-0.0%
$541.9M3.1%$38.00
0
2024-Q3
Decreased
9.4M
-0.2%
$502.5M2.8%$35.33
0
2024-Q2
Decreased
9.5M
-0.4%
$393.1M2.4%$27.44
0

Other major holders of BN: Partners Value Investments L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used