Lowe Brockenbrough & Co’s Brookfield BN Stock Holding History

Lowe Brockenbrough & 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	$229K	Sell	5,660 -208	-4%	-$9.22K	0.01%	263
2025 Q4	$269K	Sell	5,868 -2	-0%	-$91	0.01%	260
2025 Q3	$268K	Sell	5,870 -78	-1%	-$3.46K	0.01%	267
2025 Q2	$245K	Hold	5,948	–	–	0.01%	258
2025 Q1	$208K	Sell	5,948 -270	-4%	-$10.2K	0.01%	261
2024 Q4	$238K	Buy	+6,218	New	+$234K	0.02%	251

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

Lowe Brockenbrough & Co's BN Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Brookfield (BN) stake by 3.5% in Q1 2026, selling an estimated $9.22K and leaving 5,660 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #263.

Lowe Brockenbrough & Co first reported a position in BN in Q4 2024 and has held it in 6 quarters since. The position peaked at $269K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Lowe Brockenbrough & Co held 5,660 shares of Brookfield worth $229K as of Q1 2026.
Lowe Brockenbrough & Co sold 208 Brookfield shares in Q1 2026, an estimated $9.22K.
Brookfield made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #263 holding.
Lowe Brockenbrough & Co first reported a position in Brookfield in Q4 2024 and has held it in 6 quarters since.
Lowe Brockenbrough & Co's Brookfield position peaked at $269K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.