Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$229,060
-$40,222 QoQ
Shares Held
5,660
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LOWE BROCKENBROUGH & CO INC holds $22,295,990 across 9 Asset Management names. BN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
33,853 | $15,044,273 | |
| 2 | BLK |
BlackRock, Inc.
|
2,787 | $2,680,285 | |
| 3 | NTRS |
Northern Trust Corp
|
10,190 | $1,422,218 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,162 | $916,002 | |
| 5 | BX |
Blackstone Inc.
|
7,319 | $841,611 | |
| 6 | FHI |
Federated Hermes, Inc.
|
9,711 | $550,710 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $456,025 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
5,660 | $229,060 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,060 | 5,660 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,282 | 5,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $178,902 | 3,913 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $163,490 | 3,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $138,537 | 3,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $158,753 | 4,145 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||