Roble Belko & Company’s Brookfield BN Stock Holding History

Roble Belko & Company’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	$182K	Hold	4,500	–	–	0.02%	133
2025 Q4	$207K	Buy	+4,500	New	+$205K	0.03%	124
2016 Q4	–	Sell	-2,803	Closed	-$35K	–	375
2016 Q3	$35K	Sell	2,803 -1,541	-35%	-$18.9K	0.02%	128
2016 Q2	$51K	Buy	+4,344	New	+$52K	0.03%	109

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

Roble Belko & Company's BN Position: Q1 2026 in Review

Roble Belko & Company held its Brookfield (BN) position steady in Q1 2026 at 4,500 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #133.

Roble Belko & Company first reported a position in BN in Q2 2016 and has held it in 4 quarters since. The position peaked at $207K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Roble Belko & Company held 4,500 shares of Brookfield worth $182K as of Q1 2026.
Roble Belko & Company left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.02% of Roble Belko & Company's portfolio in Q1 2026, its #133 holding.
Roble Belko & Company first reported a position in Brookfield in Q2 2016 and has held it in 4 quarters since.
Roble Belko & Company's Brookfield position peaked at $207K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.