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Cary Street Partners Investment Advisory’s Brookfield BN Stock Holding History

Cary Street Partners Investment Advisory’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
Q2 		$64K Sell
1,502
-565
-27% -$25.3K 0.01% 562
2026
Q1 		$83.7K Buy
2,067
+665
+47% +$29.5K 0.02% 481
2025
Q4 		$64.3K Buy
1,402
+89
+7% +$4.06K 0.02% 483
2025
Q3 		$60K Buy
1,313
+365
+39% +$16.2K 0.03% 422
2025
Q2 		$39.1K Buy
948
+495
+109% +$18.3K 0.02% 419
2025
Q1 		$15.8K Buy
453
+217
+92% +$8.2K 0.01% 460
2024
Q4 		$9.02K Sell
236
-7,272
-97% -$274K 0.01% 448
2024
Q3 		$266K Buy
+7,508
New +$237K 0.01% 647
2024
Q1 		– Sell
-9,098
Closed -$243K – 699
2023
Q4 		$243K Sell
9,098
-978
-10% -$22.2K 0.01% 569
2023
Q3 		$210K Sell
10,076
-3,540
-26% -$79.7K 0.01% 542
2023
Q2 		$305K Sell
13,616
-825
-6% -$17.5K 0.02% 435
2023
Q1 		$314K Buy
14,441
+83
+0.6% +$1.87K 0.02% 400
2022
Q4 		$301K Sell
14,358
-7,452
-34% -$167K 0.02% 397
2022
Q3 		$481K Sell
21,810
-2,376
-10% -$61.5K 0.04% 317
2022
Q2 		$580K Buy
+24,186
New +$646K 0.05% 285
2020
Q4 		– Sell
-41
Closed -$1K – 415
2020
Q3 		$1K Buy
+41
New +$733 ﹤0.01% 938

Other funds holding BN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's BN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Brookfield (BN) stake by 27% in Q2 2026, selling an estimated $25.3K and leaving 1,502 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #562.

Cary Street Partners Investment Advisory first reported a position in BN in Q3 2020 and has held it in 16 quarters since. The position peaked at $580K in Q2 2022. 605 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,502 shares of Brookfield worth $64K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 565 Brookfield shares in Q2 2026, an estimated $25.3K.
  • Brookfield made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #562 holding.
  • Cary Street Partners Investment Advisory first reported a position in Brookfield in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Brookfield position peaked at $580K in Q2 2022.
  • 605 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.