Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,339,114
+$58,360 QoQ
Shares Held
31,442
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#422
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Washington Trust Advisors, Inc. holds $4,079,710 across 18 Asset Management names. BN ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,686 | $1,621,189 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
31,442 | $1,339,114 | |
| 3 | BX |
Blackstone Inc.
|
2,591 | $304,882 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
4,360 | $195,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
420 | $192,679 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
2,600 | $104,598 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
2,965 | $65,348 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,500 | $59,425 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,114 | 31,442 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,280,754 | 31,647 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,475,271 | 32,148 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,469,875 | 21,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,325,629 | 21,433 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,129,854 | 21,558 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,238,507 | 21,558 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,145,806 | 21,558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $897,387 | 21,603 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $912,890 | 21,803 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $880,755 | 21,953 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $708,360 | 22,653 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $115,217 | 3,424 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $111,588 | 3,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $107,718 | 3,424 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||