AllianceBernstein
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AllianceBernstein’s Brookfield BN Stock Holding History

AllianceBernstein’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
253,588
+2,946
+1% +$131K ﹤0.01% 1133
2025
Q4 		$11.5M Buy
250,642
+44,342
+21% +$2.02M ﹤0.01% 1176
2025
Q3 		$9.43M Buy
206,300
+51,065
+33% +$2.26M ﹤0.01% 1231
2025
Q2 		$6.4M Sell
155,235
-11,627
-7% -$431K ﹤0.01% 1371
2025
Q1 		$5.83M Buy
166,862
+10,227
+7% +$387K ﹤0.01% 1395
2024
Q4 		$6M Buy
156,635
+63
+0% +$2.37K ﹤0.01% 1408
2024
Q3 		$5.55M Sell
156,572
-2,785
-2% -$87.9K ﹤0.01% 1476
2024
Q2 		$4.41M Sell
159,357
-614
-0.4% -$17.1K ﹤0.01% 1537
2024
Q1 		$4.47M Buy
159,971
+2,160
+1% +$58.2K ﹤0.01% 1507
2023
Q4 		$4.22M Sell
157,811
-1,120
-0.7% -$25.4K ﹤0.01% 1566
2023
Q3 		$3.31M Buy
158,931
+1,543
+1% +$34.8K ﹤0.01% 1604
2023
Q2 		$3.53M Sell
157,388
-9,459
-6% -$200K ﹤0.01% 1581
2023
Q1 		$3.63M Buy
166,847
+489
+0.3% +$11K ﹤0.01% 1533
2022
Q4 		$3.49M Sell
166,358
-41,642
-20% -$934K ﹤0.01% 1595
2022
Q3 		$4.58M Buy
208,000
+1,694
+0.8% +$43.9K ﹤0.01% 1447
2022
Q2 		$4.94M Buy
206,306
+3,561
+2% +$95.2K ﹤0.01% 1462
2022
Q1 		$6.18M Buy
202,745
+14,074
+7% +$421K ﹤0.01% 1486
2021
Q4 		$6.14M Buy
188,671
+26,118
+16% +$826K ﹤0.01% 1510
2021
Q3 		$4.69M Sell
162,553
-14,514
-8% -$424K ﹤0.01% 1642
2021
Q2 		$4.87M Sell
177,067
-24,569
-12% -$629K ﹤0.01% 1633
2021
Q1 		$4.8M Sell
201,636
-79,282
-28% -$1.77M ﹤0.01% 1588
2020
Q4 		$6.21M Sell
280,918
-6,596
-2% -$132K ﹤0.01% 1372
2020
Q3 		$5.09M Buy
287,514
+7,216
+3% +$129K ﹤0.01% 1333
2020
Q2 		$4.93M Sell
280,298
-2,369
-0.8% -$41.6K ﹤0.01% 1324
2020
Q1 		$4.46M Buy
282,667
+70
+0% +$1.44K ﹤0.01% 1242
2019
Q4 		$5.83M Buy
282,597
+22,117
+8% +$441K ﹤0.01% 1343
2019
Q3 		$4.93M Sell
260,480
-6,769
-3% -$123K ﹤0.01% 1397
2019
Q2 		$4.56M Sell
267,249
-1,006
-0.4% -$17K ﹤0.01% 1476
2019
Q1 		$4.46M Buy
268,255
+8,587
+3% +$134K ﹤0.01% 1445
2018
Q4 		$3.55M Sell
259,668
-13,912
-5% -$208K ﹤0.01% 1494
2018
Q3 		$4.35M Sell
273,580
-4,902
-2% -$74.5K ﹤0.01% 1384
2018
Q2 		$4.03M Buy
278,482
+3,158
+1% +$45.1K ﹤0.01% 1398
2018
Q1 		$3.83M Sell
275,324
-14,462
-5% -$209K ﹤0.01% 1360
2017
Q4 		$4.5M Sell
289,786
-9,465
-3% -$143K ﹤0.01% 1279
2017
Q3 		$4.41M Sell
299,251
-145
-0% -$2.03K ﹤0.01% 1291
2017
Q2 		$4.19M Buy
299,396
+58,765
+24% +$791K ﹤0.01% 1307
2017
Q1 		$3.13M Buy
240,631
+29,086
+14% +$369K ﹤0.01% 1491
2016
Q4 		$2.49M Sell
211,545
-57,638
-21% -$703K ﹤0.01% 1675
2016
Q3 		$3.38M Sell
269,183
-632,759
-70% -$7.75M ﹤0.01% 1381
2016
Q2 		$10.6M Sell
901,942
-14,249
-2% -$170K 0.01% 861
2016
Q1 		$11.2M Sell
916,191
-115,748
-11% -$1.25M 0.01% 834
2015
Q4 		$11.4M Buy
1,031,939
+702,941
+214% +$8.25M 0.01% 837
2015
Q3 		$3.63M Sell
328,998
-7,400
-2% -$86.3K ﹤0.01% 1218
2015
Q2 		$4.13M Sell
336,398
-415,614
-55% -$5.29M ﹤0.01% 1221
2015
Q1 		$9.42M Buy
752,012
+397,557
+112% +$4.93M 0.01% 911
2014
Q4 		$4.17M Sell
354,455
-7,616
-2% -$85.6K ﹤0.01% 1218
2014
Q3 		$3.81M Buy
362,071
+4,737
+1% +$51K ﹤0.01% 1231
2014
Q2 		$3.68M Sell
357,334
-9,747
-3% -$97.5K ﹤0.01% 1324
2014
Q1 		$3.51M Sell
367,081
-3,486
-0.9% -$31.8K ﹤0.01% 1330
2013
Q4 		$3.37M Buy
370,567
+26,867
+8% +$244K ﹤0.01% 1357
2013
Q3 		$3.02M Sell
343,700
-21,356
-6% -$182K ﹤0.01% 1389
2013
Q2 		$3.06M Buy
+365,056
New +$3.13M ﹤0.01% 1315

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein's BN Position: Q1 2026 in Review

AllianceBernstein increased its Brookfield (BN) stake by 1.2% in Q1 2026, buying an estimated $131K and bringing the position to 253,588 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

AllianceBernstein first reported a position in BN in Q2 2013 and has held it in 52 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • AllianceBernstein held 253,588 shares of Brookfield worth $11.6M as of Q1 2026.
  • AllianceBernstein bought 2,946 Brookfield shares in Q1 2026, an estimated $131K.
  • Brookfield made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1133 holding.
  • AllianceBernstein first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.