Verity & Verity’s Brookfield BN Stock Holding History

Verity & Verity’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	$277K	Hold	6,840	–	–	0.02%	125
2025 Q4	$314K	Hold	6,840	–	–	0.02%	131
2025 Q3	$313K	Hold	6,840	–	–	0.03%	117
2025 Q2	$282K	Hold	6,840	–	–	0.02%	121
2025 Q1	$239K	Hold	6,840	–	–	0.02%	119
2024 Q4	$262K	Hold	6,840	–	–	0.02%	126
2024 Q3	$242K	Buy	+6,840	New	+$216K	0.02%	107
2022 Q3	–	Sell	-8,461	Closed	-$203K	–	101
2022 Q2	$203K	Hold	8,461	–	–	0.03%	98
2022 Q1	$258K	Hold	8,461	–	–	0.04%	95
2021 Q4	$275K	Hold	8,461	–	–	0.04%	89
2021 Q3	$277K	Hold	8,461	–	–	0.04%	89
2021 Q2	$232K	Sell	8,461 -59	-0.7%	-$1.51K	0.04%	95
2021 Q1	$223K	Buy	+8,520	New	+$190K	0.04%	95

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

Verity & Verity's BN Position: Q1 2026 in Review

Verity & Verity held its Brookfield (BN) position steady in Q1 2026 at 6,840 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #125.

Verity & Verity first reported a position in BN in Q1 2021 and has held it in 13 quarters since. The position peaked at $314K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Verity & Verity held 6,840 shares of Brookfield worth $277K as of Q1 2026.
Verity & Verity left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 0.02% of Verity & Verity's portfolio in Q1 2026, its #125 holding.
Verity & Verity first reported a position in Brookfield in Q1 2021 and has held it in 13 quarters since.
Verity & Verity's Brookfield position peaked at $314K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.