DAVENPORT & Co LLC BN Holdings History
DAVENPORT & Co LLC's Brookfield Corp Holding Summary
As of 2025-03-31, DAVENPORT & Co LLC held 9.10 Mil shares of Brookfield Corp(BN), totaling $474.82 Mil. This investment constitutes 2.75% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.61% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 17 purchases of BN, at an average price of $26.47, for a total of 15.41 Mil shares. In addition, there have been 20 sales at an average price of $49.37 for 6.31 Mil shares. Based on historical transaction data and BN's current price of $63.16, DAVENPORT & Co LLC's estimated gain on his BN holdings is $478.35 Mil, reflecting a 117.26% gain to date.
DAVENPORT & Co LLC BN ($63.16) Holding Chart
DAVENPORT & Co LLC BN ($63.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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