Arlington Trust’s Brookfield BN Stock Holding History

Arlington Trust’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 Q2	–	Sell	-456	Closed	-$18.5K	–	853
2026 Q1	$18.5K	Buy	+456	New	+$20.2K	﹤0.01%	338

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Arlington Trust's BN Position: Q2 2026 in Review

Arlington Trust sold out of Brookfield (BN) in Q2 2026, closing a stake of 456 shares — an estimated $18.5K sold.

Arlington Trust first reported a position in BN in Q1 2026 and held it in 1 quarter. The position peaked at $18.5K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Arlington Trust reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Arlington Trust sold 456 Brookfield shares in Q2 2026, an estimated $18.5K.
Arlington Trust first reported a position in Brookfield in Q1 2026 and held it in 1 quarter.
Arlington Trust's Brookfield position peaked at $18.5K in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.