SCM
BN icon

SKBA Capital Management’s Brookfield BN Stock Holding History

SKBA Capital Management’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 		$666K Sell
16,458
-374
-2% -$16.6K 0.09% 66
2025
Q4 		$772K Sell
16,832
-76
-0.4% -$3.46K 0.11% 65
2025
Q3 		$773K Hold
16,908
– – 0.11% 68
2025
Q2 		$697K Buy
16,908
+750
+5% +$27.8K 0.1% 64
2025
Q1 		$565K Buy
16,158
+5,382
+50% +$203K 0.08% 68
2024
Q4 		$413K Sell
10,776
-450
-4% -$17K 0.07% 67
2024
Q3 		$398K Sell
11,226
-450
-4% -$14.2K 0.06% 65
2024
Q2 		$323K Sell
11,676
-452
-4% -$12.6K 0.05% 66
2024
Q1 		$338K Sell
12,128
-150
-1% -$4.04K 0.05% 64
2023
Q4 		$328K Sell
12,278
-1,242
-9% -$28.2K 0.06% 63
2023
Q3 		$282K Sell
13,520
-558
-4% -$12.6K 0.05% 65
2023
Q2 		$316K Sell
14,078
-4,350
-24% -$92.2K 0.06% 67
2023
Q1 		$400K Buy
18,428
+3,417
+23% +$77K 0.07% 65
2022
Q4 		$315K Sell
15,011
-2,739
-15% -$61.4K 0.06% 64
2022
Q3 		$391K Sell
17,750
-1,677
-9% -$43.4K 0.08% 56
2022
Q2 		$466K Buy
19,427
+2,041
+12% +$54.5K 0.09% 57
2022
Q1 		$530K Hold
17,386
– – 0.1% 57
2021
Q4 		$566K Hold
17,386
– – 0.11% 56
2021
Q3 		$501K Sell
17,386
-186
-1% -$5.43K 0.1% 60
2021
Q2 		$483K Buy
17,572
+251
+1% +$6.43K 0.09% 60
2021
Q1 		$413K Buy
17,321
+748
+5% +$16.7K 0.07% 63
2020
Q4 		$366K Buy
16,573
+373
+2% +$7.47K 0.06% 60
2020
Q3 		$287K Hold
16,200
– – 0.06% 64
2020
Q2 		$285K Buy
16,200
+185
+1% +$3.25K 0.06% 60
2020
Q1 		$253K Sell
16,015
-1,681
-9% -$34.6K 0.06% 59
2019
Q4 		$365K Buy
17,696
+109
+0.6% +$2.17K 0.06% 61
2019
Q3 		$333K Buy
17,587
+4,484
+34% +$81.2K 0.05% 62
2019
Q2 		$223K Sell
13,103
-280
-2% -$4.74K 0.04% 74
2019
Q1 		$223K Sell
13,383
-2,102
-14% -$32.7K 0.04% 69
2018
Q4 		$212K Sell
15,485
-280
-2% -$4.18K 0.03% 71
2018
Q3 		$250K Sell
15,765
-1,121
-7% -$17K 0.03% 73
2018
Q2 		$244K Sell
16,886
-4,765
-22% -$68K 0.03% 70
2018
Q1 		$301K Hold
21,651
– – 0.04% 71
2017
Q4 		$336K Buy
21,651
+280
+1% +$4.23K 0.05% 66
2017
Q3 		$315K Hold
21,371
– – 0.05% 61
2017
Q2 		$299K Hold
21,371
– – 0.05% 62
2017
Q1 		$278K Sell
21,371
-11,771
-36% -$149K 0.04% 63
2016
Q4 		$390K Buy
33,142
+2,802
+9% +$34.2K 0.05% 66
2016
Q3 		$381K Sell
30,340
-2,102
-6% -$25.7K 0.04% 66
2016
Q2 		$383K Sell
32,442
-519
-2% -$6.21K 0.04% 68
2016
Q1 		$403K Sell
32,961
-3,132
-9% -$33.7K 0.04% 66
2015
Q4 		$400K Sell
36,093
-403,359
-92% -$4.73M 0.04% 74
2015
Q3 		$4.85M Sell
439,452
-285
-0.1% -$3.32K 0.42% 66
2015
Q2 		$5.39M Buy
439,737
+8,543
+2% +$109K 0.42% 61
2015
Q1 		$5.41M Sell
431,194
-2,136
-0.5% -$26.5K 0.42% 60
2014
Q4 		$5.09M Buy
433,330
+20,075
+5% +$226K 0.39% 63
2014
Q3 		$4.35M Buy
413,255
+200,327
+94% +$2.16M 0.36% 58
2014
Q2 		$2.19M Sell
212,928
-54,844
-20% -$549K 0.19% 65
2014
Q1 		$2.56M Hold
267,772
– – 0.24% 57
2013
Q4 		$2.43M Sell
267,772
-80,302
-23% -$731K 0.28% 61
2013
Q3 		$3.05M Sell
348,074
-192,211
-36% -$1.64M 0.37% 58
2013
Q2 		$4.56M Buy
+540,285
New +$4.63M 0.54% 56

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SKBA Capital Management's BN Position: Q1 2026 in Review

SKBA Capital Management reduced its Brookfield (BN) stake by 2.2% in Q1 2026, selling an estimated $16.6K and leaving 16,458 shares worth $666K. The position accounts for 0.09% of the portfolio, ranked #66.

SKBA Capital Management first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.41M in Q1 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • SKBA Capital Management held 16,458 shares of Brookfield worth $666K as of Q1 2026.
  • SKBA Capital Management sold 374 Brookfield shares in Q1 2026, an estimated $16.6K.
  • Brookfield made up 0.09% of SKBA Capital Management's portfolio in Q1 2026, its #66 holding.
  • SKBA Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • SKBA Capital Management's Brookfield position peaked at $5.41M in Q1 2015.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.