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Adirondack Trust Company’s Brookfield BN Stock Holding History

Adirondack Trust Company’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
2025
Q4 		– Sell
-810
Closed -$37K – 542
2025
Q3 		$37K Buy
+810
New +$35.9K 0.01% 283

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Adirondack Trust Company's BN Position: Q4 2025 in Review

Adirondack Trust Company sold out of Brookfield (BN) in Q4 2025, closing a stake of 810 shares — an estimated $37K sold.

Adirondack Trust Company first reported a position in BN in Q3 2025 and held it in 1 quarter. The position peaked at $37K in Q3 2025. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Adirondack Trust Company reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Adirondack Trust Company sold 810 Brookfield shares in Q4 2025, an estimated $37K.
  • Adirondack Trust Company first reported a position in Brookfield in Q3 2025 and held it in 1 quarter.
  • Adirondack Trust Company's Brookfield position peaked at $37K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.