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Sunbelt Securities’s Brookfield BN Stock Holding History

Sunbelt 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
2026
Q1 		$16.7K Hold
412
– – ﹤0.01% 1341
2025
Q4 		$18.9K Sell
412
-1
-0.2% -$46 ﹤0.01% 1270
2025
Q3 		$18.9K Sell
413
-676
-62% -$30K ﹤0.01% 1278
2025
Q2 		$41.7K Buy
1,089
+676
+164% +$25.1K ﹤0.01% 987
2025
Q1 		$14.4K Sell
413
-676
-62% -$25.6K ﹤0.01% 1190
2024
Q4 		$41.6K Buy
1,089
+676
+164% +$25.5K ﹤0.01% 986
2024
Q3 		$14.6K Buy
+413
New +$13K ﹤0.01% 1224
2023
Q4 		– Sell
-1,217
Closed -$25.3K – 1708
2023
Q3 		$25.3K Buy
1,217
+1,191
+4,581% +$26.8K ﹤0.01% 952
2023
Q2 		$589 Hold
26
– – ﹤0.01% 1577
2023
Q1 		$552 Buy
+26
New +$586 ﹤0.01% 1542
2020
Q1 		– Sell
-39,230
Closed -$809K – 399
2019
Q4 		$809K Buy
39,230
+34
+0.1% +$678 0.09% 226
2019
Q3 		$742K Buy
+39,196
New +$710K 0.08% 222
2016
Q3 		– Sell
-21,231
Closed -$250K – 110
2016
Q2 		$250K Sell
21,231
-52,518
-71% -$628K 0.33% 76
2016
Q1 		$901K Sell
73,749
-596
-0.8% -$6.42K 1.31% 17
2015
Q4 		$823K Buy
74,345
+15,796
+27% +$185K 1.16% 18
2015
Q3 		$646K Buy
58,549
+5,701
+11% +$66.5K 0.88% 22
2015
Q2 		$648K Buy
52,848
+18,455
+54% +$235K 0.89% 22
2015
Q1 		$432K Buy
34,393
+1,521
+5% +$18.9K 0.64% 37
2014
Q4 		$386K Buy
+32,872
New +$370K 0.51% 42

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

Sunbelt Securities's BN Position: Q1 2026 in Review

Sunbelt Securities held its Brookfield (BN) position steady in Q1 2026 at 412 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Sunbelt Securities first reported a position in BN in Q4 2014 and has held it in 19 quarters since. The position peaked at $901K in Q1 2016. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Sunbelt Securities held 412 shares of Brookfield worth $16.7K as of Q1 2026.
  • Sunbelt Securities left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1341 holding.
  • Sunbelt Securities first reported a position in Brookfield in Q4 2014 and has held it in 19 quarters since.
  • Sunbelt Securities's Brookfield position peaked at $901K in Q1 2016.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.