Norden Group’s Brookfield BN Stock Holding History

Norden Group’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	$1.11M	Sell	27,377 -332	-1%	-$14.7K	0.11%	178
2025 Q4	$1.27M	Sell	27,709 -2,242	-7%	-$102K	0.12%	147
2025 Q3	$1.37M	Sell	29,951 -3,315	-10%	-$147K	0.14%	143
2025 Q2	$1.37M	Sell	33,266 -1,329	-4%	-$49.3K	0.15%	144
2025 Q1	$1.21M	Buy	34,595 +402	+1%	+$15.2K	0.14%	145
2024 Q4	$1.31M	Sell	34,193 -3,387	-9%	-$128K	0.15%	143
2024 Q3	$1.33M	Buy	37,580 +28,946	+335%	+$914K	0.16%	143
2024 Q2	$239K	Sell	8,634 -1,376	-14%	-$38.3K	0.05%	355
2024 Q1	$279K	Buy	10,010 +1,722	+21%	+$46.4K	0.06%	338
2023 Q4	$222K	Sell	8,288 -1,708	-17%	-$38.8K	0.04%	244
2023 Q3	$208K	Buy	+9,996	New	+$225K	0.07%	233

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

Norden Group's BN Position: Q1 2026 in Review

Norden Group reduced its Brookfield (BN) stake by 1.2% in Q1 2026, selling an estimated $14.7K and leaving 27,377 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #178.

Norden Group first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q2 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Norden Group held 27,377 shares of Brookfield worth $1.11M as of Q1 2026.
Norden Group sold 332 Brookfield shares in Q1 2026, an estimated $14.7K.
Brookfield made up 0.11% of Norden Group's portfolio in Q1 2026, its #178 holding.
Norden Group first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
Norden Group's Brookfield position peaked at $1.37M in Q2 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.