C WorldWide Group’s Brookfield BN Stock Holding History

C WorldWide Group’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	$790K	Hold	19,510	–	–	0.02%	87
2025 Q4	$895K	Sell	19,510 -1	-0%	-$46	0.02%	90
2025 Q3	$892K	Sell	19,511 -48,762	-71%	-$2.16M	0.01%	90
2025 Q2	$2.81M	Buy	68,273 +33,497	+96%	+$1.24M	0.04%	72
2025 Q1	$1.22M	Buy	+34,776	New	+$1.31M	0.02%	85

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

C WorldWide Group's BN Position: Q1 2026 in Review

C WorldWide Group held its Brookfield (BN) position steady in Q1 2026 at 19,510 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #87.

C WorldWide Group first reported a position in BN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.81M in Q2 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

C WorldWide Group held 19,510 shares of Brookfield worth $790K as of Q1 2026.
C WorldWide Group left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.02% of C WorldWide Group's portfolio in Q1 2026, its #87 holding.
C WorldWide Group first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
C WorldWide Group's Brookfield position peaked at $2.81M in Q2 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.