BN Brookfield Corp Cl A

Ownership history in Lipe & Dalton  ·  12 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in Brookfield Corp Cl A (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.02% (2025 Q2)
Avg. % of fund
3.11%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 168,986 +48,594 +40.4% 3.83% $7.8M $45.81
2025 Q2 REDUCED 120,392 -3,469 -2.8% 4.02% $7.4M $41.05
2025 Q1 REDUCED 123,861 -3,241 -2.5% 3.63% $6.5M $34.73
2024 Q4 REDUCED 127,102 -292 -0.2% 3.87% $7.3M $38.00
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BN price (monthly, adj. close)
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