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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
2025
Q4 		– Sell
-2
Closed -$225 – 2804
2025
Q3 		$225 Buy
+2
New +$89 ﹤0.01% 2708

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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. 235 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.
  • 235 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.