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Culbertson A N & Co’s Brookfield BN Stock Holding History

Culbertson A N & Co’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 		$8.04M Buy
198,648
+36,156
+22% +$1.6M 1.04% 29
2025
Q4 		$7.46M Buy
162,492
+14,886
+10% +$679K 1.02% 32
2025
Q3 		$6.75M Buy
147,606
+3,327
+2% +$147K 0.96% 33
2025
Q2 		$5.95M Buy
144,279
+7,762
+6% +$288K 0.91% 35
2025
Q1 		$4.77M Buy
136,517
+13,215
+11% +$500K 0.76% 40
2024
Q4 		$4.72M Sell
123,302
-420
-0.3% -$15.8K 0.75% 42
2024
Q3 		$4.38M Sell
123,722
-358
-0.3% -$11.3K 0.71% 41
2024
Q2 		$3.44M Buy
124,080
+5,160
+4% +$144K 0.6% 48
2024
Q1 		$3.32M Buy
118,920
+3,187
+3% +$85.9K 0.57% 51
2023
Q4 		$3.1M Sell
115,733
-8,770
-7% -$199K 0.58% 50
2023
Q3 		$2.6M Sell
124,503
-4,902
-4% -$110K 0.52% 51
2023
Q2 		$2.9M Buy
129,405
+3,195
+3% +$67.7K 0.56% 49
2023
Q1 		$2.74M Sell
126,210
-3,413
-3% -$76.9K 0.56% 52
2022
Q4 		$2.72M Sell
129,623
-35,034
-21% -$785K 0.57% 52
2022
Q3 		$3.63M Sell
164,657
-8,970
-5% -$232K 0.84% 38
2022
Q2 		$4.16M Buy
173,627
+869
+0.5% +$23.2K 0.9% 37
2022
Q1 		$5.27M Sell
172,758
-8,469
-5% -$253K 0.99% 38
2021
Q4 		$5.9M Sell
181,227
-6,227
-3% -$197K 1.11% 33
2021
Q3 		$5.41M Buy
187,454
+7,680
+4% +$224K 1.11% 32
2021
Q2 		$4.94M Sell
179,774
-3,005
-2% -$77K 1.03% 34
2021
Q1 		$4.35M Sell
182,779
-1,962
-1% -$43.7K 0.96% 37
2020
Q4 		$4.08M Sell
184,741
-1,512
-0.8% -$30.3K 0.97% 38
2020
Q3 		$3.29M Sell
186,253
-8,507
-4% -$152K 0.87% 40
2020
Q2 		$3.43M Sell
194,760
-655
-0.3% -$11.5K 0.94% 37
2020
Q1 		$3.08M Sell
195,415
-5,465
-3% -$112K 1% 35
2019
Q4 		$4.14M Sell
200,880
-14,025
-7% -$280K 1.07% 32
2019
Q3 		$4.07M Buy
214,905
+162
+0.1% +$2.93K 1.11% 31
2019
Q2 		$3.66M Sell
214,743
-840
-0.4% -$14.2K 1.02% 37
2019
Q1 		$3.59M Sell
215,583
-4,092
-2% -$63.7K 1.03% 36
2018
Q4 		$3.01M Sell
219,675
-4,661
-2% -$69.6K 0.96% 37
2018
Q3 		$3.56M Sell
224,336
-841
-0.4% -$12.8K 0.97% 35
2018
Q2 		$3.26M Sell
225,177
-841
-0.4% -$12K 0.97% 36
2018
Q1 		$3.15M Sell
226,018
-11,500
-5% -$166K 0.94% 38
2017
Q4 		$3.69M Sell
237,518
-1,765
-0.7% -$26.7K 1.04% 33
2017
Q3 		$3.53M Sell
239,283
-5,171
-2% -$72.5K 1.08% 33
2017
Q2 		$3.42M Sell
244,454
-5,323
-2% -$71.6K 1.08% 34
2017
Q1 		$3.25M Sell
249,777
-902
-0.4% -$11.4K 1.06% 36
2016
Q4 		$2.95M Sell
250,679
-22,481
-8% -$274K 1% 36
2016
Q3 		$3.43M Sell
273,160
-2,281
-0.8% -$27.9K 1.22% 32
2016
Q2 		$3.25M Sell
275,441
-21,322
-7% -$255K 1.2% 34
2016
Q1 		$3.63M Sell
296,763
-15,531
-5% -$167K 1.41% 31
2015
Q4 		$3.46M Sell
312,294
-5,795
-2% -$68K 1.37% 30
2015
Q3 		$3.51M Buy
318,089
+1,681
+0.5% +$19.6K 1.48% 30
2015
Q2 		$3.88M Buy
316,408
+652
+0.2% +$8.3K 1.51% 29
2015
Q1 		$3.96M Buy
315,756
+2,029
+0.6% +$25.2K 1.58% 27
2014
Q4 		$3.68M Buy
313,727
+1,324
+0.4% +$14.9K 1.52% 28
2014
Q3 		$3.29M Sell
312,403
-4,699
-1% -$50.6K 1.42% 30
2014
Q2 		$3.27M Sell
317,102
-3,844
-1% -$38.5K 1.42% 28
2014
Q1 		$3.07M Sell
320,946
-1,580
-0.5% -$14.4K 1.43% 29
2013
Q4 		$2.93M Sell
322,526
-1,495
-0.5% -$13.6K 1.43% 31
2013
Q3 		$2.84M Sell
324,021
-385
-0.1% -$3.29K 1.52% 29
2013
Q2 		$2.74M Buy
+324,406
New +$2.78M 1.54% 24

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

Culbertson A N & Co's BN Position: Q1 2026 in Review

Culbertson A N & Co increased its Brookfield (BN) stake by 22% in Q1 2026, buying an estimated $1.6M and bringing the position to 198,648 shares worth $8.04M. The position accounts for 1.04% of the portfolio, ranked #29.

Culbertson A N & Co 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.

  • Culbertson A N & Co held 198,648 shares of Brookfield worth $8.04M as of Q1 2026.
  • Culbertson A N & Co bought 36,156 Brookfield shares in Q1 2026, an estimated $1.6M.
  • Brookfield made up 1.04% of Culbertson A N & Co's portfolio in Q1 2026, its #29 holding.
  • Culbertson A N & Co 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 Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.