Position in BN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$919,721
-$208,346 QoQ
Shares Held
22,726
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Crestwood Advisors Group, LLC holds $97,977,698 across 19 Asset Management names. BN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
500,188 | $57,516,618 | |
| 2 | SEIC |
Sei Investments Co
|
196,213 | $15,396,834 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
218,283 | $8,172,515 | |
| 4 | ARCC |
Ares Capital Corp
|
380,441 | $6,855,546 | |
| 5 | STT |
State Street Corp
|
21,369 | $2,704,460 | |
| 6 | BLK |
BlackRock, Inc.
|
2,559 | $2,461,015 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
22,726 | $919,721 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,854 | $558,020 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,721 | 22,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,128,067 | 24,582 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,107,567 | 16,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $998,876 | 16,150 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||