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 Q3	$249K	Hold	6,840	–	–	0.02%	128
2026 Q2	$291K	Hold	6,840	–	–	0.02%	126
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Verity & Verity's BN Position: Q3 2026 in Review

Verity & Verity held its Brookfield (BN) position steady in Q3 2026 at 6,840 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #128.

Verity & Verity first reported a position in BN in Q1 2021 and has held it in 15 quarters since. The position peaked at $314K in Q4 2025. 200 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Verity & Verity held 6,840 shares of Brookfield worth $249K as of Q3 2026.
Verity & Verity left its Brookfield share count unchanged in Q3 2026.
Brookfield made up 0.02% of Verity & Verity's portfolio in Q3 2026, its #128 holding.
Verity & Verity first reported a position in Brookfield in Q1 2021 and has held it in 15 quarters since.
Verity & Verity's Brookfield position peaked at $314K in Q4 2025.
200 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.