NBC Securities’s Brookfield BN Stock Holding History

NBC Securities’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	$1.13M	Sell	26,541 -106	-0.4%	-$4.74K	0.08%	278
2026 Q1	$1.08M	Sell	26,647 -53	-0.2%	-$2.35K	0.08%	263
2025 Q4	$1.23M	Sell	26,700 -902	-3%	-$41.1K	0.09%	235
2025 Q3	$1.26M	Sell	27,602 -693	-2%	-$30.7K	0.1%	224
2025 Q2	$1.17M	Sell	28,295 -180	-0.6%	-$6.67K	0.1%	238
2025 Q1	$994K	Buy	28,475 +28,446	+98,090%	+$1.08M	0.08%	250
2024 Q4	$1.09K	Sell	29 -28,584	-100%	-$1.08M	0.1%	221
2024 Q3	$1.01M	Sell	28,613 -186	-0.6%	-$5.87K	0.09%	251
2024 Q2	$797K	Sell	28,799 -975	-3%	-$27.2K	0.07%	286
2024 Q1	$831K	Sell	29,774 -30	-0.1%	-$809	0.08%	281
2023 Q4	$797K	Sell	29,804 -1,810	-6%	-$41.1K	0.08%	266
2023 Q3	$659K	Buy	+31,614	New	+$712K	0.07%	293

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NBC Securities's BN Position: Q2 2026 in Review

NBC Securities reduced its Brookfield (BN) stake by 0.4% in Q2 2026, selling an estimated $4.74K and leaving 26,541 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #278.

NBC Securities first reported a position in BN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

NBC Securities held 26,541 shares of Brookfield worth $1.13M as of Q2 2026.
NBC Securities sold 106 Brookfield shares in Q2 2026, an estimated $4.74K.
Brookfield made up 0.08% of NBC Securities's portfolio in Q2 2026, its #278 holding.
NBC Securities first reported a position in Brookfield in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Brookfield position peaked at $1.26M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.