Brookfield Corp Cl A Ltd Vt Sh shares owned by Davenport & Co
Quarter-by-quarter ownership of Brookfield Corp Cl A Ltd Vt Sh (BN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Brookfield Corp Cl A Ltd Vt Sh
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Quarterly reported holdings in Brookfield Corp Cl A Ltd Vt Sh by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584M | 8.5M | 68.77 |
| 2025-06-30 | $560M | 9.1M | 61.72 |
| 2025-03-31 | $475M | 9.1M | 52.19 |
| 2024-12-31 | $542M | 9.4M | 57.42 |
| 2024-09-30 | $503M | 9.4M | 53.23 |
| 2024-06-30 | $393M | 9.5M | 41.56 |
| 2024-03-31 | $397M | 9.5M | 41.79 |
| 2023-12-31 | $416M | 10M | 40.28 |
| 2023-09-30 | $298M | 9.5M | 31.27 |
| 2023-06-30 | $273M | 8.2M | 33.40 |
| 2023-03-31 | $265M | 8.2M | 32.28 |
| 2022-12-31 | $262M | 8.3M | 31.60 |
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