TCTC Holdings’s Brookfield BN Stock Holding History

TCTC Holdings’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	–	Sell	-1,285	Closed	-$59K	–	259
2025 Q4	$59K	Sell	1,285 -1	-0.1%	-$46	﹤0.01%	327
2025 Q3	$58.8K	Hold	1,286	–	–	﹤0.01%	321
2025 Q2	$53K	Sell	1,286 -102	-7%	-$3.78K	﹤0.01%	340
2025 Q1	$48.5K	Hold	1,388	–	–	﹤0.01%	339
2024 Q4	$53.1K	Hold	1,388	–	–	﹤0.01%	315
2024 Q3	$49.2K	Hold	1,388	–	–	﹤0.01%	321
2024 Q2	$38.4K	Buy	+1,388	New	+$38.7K	﹤0.01%	341

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCTC Holdings's BN Position: Q1 2026 in Review

TCTC Holdings sold out of Brookfield (BN) in Q1 2026, closing a stake of 1,285 shares — an estimated $59K sold.

TCTC Holdings first reported a position in BN in Q2 2024 and held it in 7 quarters. The position peaked at $59K in Q4 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

TCTC Holdings reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 1,285 Brookfield shares in Q1 2026, an estimated $59K.
TCTC Holdings first reported a position in Brookfield in Q2 2024 and held it in 7 quarters.
TCTC Holdings's Brookfield position peaked at $59K in Q4 2025.
917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.