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BOLTON SECURITIES CORPORATION’s Brookfield BN Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$28.1K Sell
768
-227
-23% -$9.37K ﹤0.01% 1527
2026
Q2 		$42.4K Buy
995
+817
+459% +$36.5K ﹤0.01% 1397
2026
Q1 		$7.19K Buy
+178
New +$7.89K ﹤0.01% 1693
2025
Q3 		$13K Buy
+285
New +$12.6K ﹤0.01% 1485
2025
Q1 		$6.12K Buy
+176
New +$6.65K ﹤0.01% 1539

Other funds holding BN

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BN Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Brookfield (BN) stake by 23% in Q3 2026, selling an estimated $9.37K and leaving 768 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

BOLTON SECURITIES CORPORATION first reported a position in BN in Q1 2025 and has held it in 5 quarters since. The position peaked at $42.4K in Q2 2026. 605 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 768 shares of Brookfield worth $28.1K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 227 Brookfield shares in Q3 2026, an estimated $9.37K.
  • Brookfield made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1527 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Brookfield position peaked at $42.4K in Q2 2026.
  • 605 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.