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Snowden Capital Advisors’s Brookfield BN Stock Holding History

Snowden Capital Advisors’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 		$568K Sell
14,056
-1,002
-7% -$44.4K 0.02% 740
2025
Q4 		$692K Sell
15,058
-397
-3% -$18.1K 0.02% 662
2025
Q3 		$706K Sell
15,455
-1,210
-7% -$53.6K 0.02% 636
2025
Q2 		$686K Buy
16,665
+66
+0.4% +$2.45K 0.02% 640
2025
Q1 		$579K Sell
16,599
-2,760
-14% -$104K 0.02% 681
2024
Q4 		$742K Sell
19,359
-2,703
-12% -$102K 0.02% 616
2024
Q3 		$782K Sell
22,062
-344
-2% -$10.9K 0.02% 598
2024
Q2 		$621K Buy
22,406
+1,196
+6% +$33.3K 0.02% 656
2024
Q1 		$592K Buy
21,210
+265
+1% +$7.15K 0.02% 685
2023
Q4 		$563K Sell
20,945
-4,761
-19% -$108K 0.02% 652
2023
Q3 		$538K Sell
25,706
-9,142
-26% -$206K 0.02% 620
2023
Q2 		$783K Sell
34,848
-504
-1% -$10.7K 0.03% 529
2023
Q1 		$767K Sell
35,352
-1,625
-4% -$36.6K 0.03% 541
2022
Q4 		$775K Sell
36,977
-6,861
-16% -$154K 0.03% 520
2022
Q3 		$966K Buy
43,838
+2,802
+7% +$72.5K 0.04% 435
2022
Q2 		$983K Sell
41,036
-219
-0.5% -$5.85K 0.04% 419
2022
Q1 		$1.26M Buy
41,255
+40,876
+10,785% +$1.22M 0.05% 371
2021
Q4 		$12K Sell
379
-51,735
-99% -$1.64M ﹤0.01% 1466
2021
Q3 		$1.5M Buy
52,114
+1,765
+4% +$51.5K 0.08% 304
2021
Q2 		$1.38M Buy
+50,349
New +$1.29M 0.07% 317

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

Snowden Capital Advisors's BN Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Brookfield (BN) stake by 6.7% in Q1 2026, selling an estimated $44.4K and leaving 14,056 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #740.

Snowden Capital Advisors first reported a position in BN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q3 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Snowden Capital Advisors held 14,056 shares of Brookfield worth $568K as of Q1 2026.
  • Snowden Capital Advisors sold 1,002 Brookfield shares in Q1 2026, an estimated $44.4K.
  • Brookfield made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #740 holding.
  • Snowden Capital Advisors first reported a position in Brookfield in Q2 2021 and has held it in 20 quarters since.
  • Snowden Capital Advisors's Brookfield position peaked at $1.5M in Q3 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.