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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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All positions including Brookfield Corp Cl A Ltd Vt Sh held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
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Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Apple (AAPL)
Walt Disney Company (DIS)
Martin Marietta Materials (MLM)
JPMorgan Chase & Co. (JPM)
Lamar Advertising Cl A (LAMR)
Meta Platforms Cl A (META)
Bristol Myers Squibb (BMY)
Watsco, Incorporated (WSO)

View all positions for Davenport & Co

Top funds holding Brookfield Corp Cl A Ltd Vt Sh

Partners Value Investments
Royal Bank of Canada
Principal Financial Group
Vanguard Group
Bank Of Montreal
Brookfield Asset Management
TD Asset Management
Jarislowsky, Fraser
Mackenzie Financial
Akre Capital Management
Bank of Nova Scotia
Norges Bank Investment Management
Edgepoint Investment
Goldman Sachs Group
Davenport & Co

View all funds holding Brookfield Corp Cl A Ltd Vt Sh