Avalon Trust’s Brookfield BN Stock Holding History

Avalon 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 Q1	$728K	Sell	18,000 -3,000	-14%	-$133K	0.05%	80
2025 Q4	$964K	Sell	21,000 -3,000	-13%	-$137K	0.06%	71
2025 Q3	$1.1M	Sell	24,000 -3,000	-11%	-$133K	0.07%	71
2025 Q2	$1.11M	Sell	27,000 -3,000	-10%	-$111K	0.08%	69
2025 Q1	$1.05M	Sell	30,000 -7,874	-21%	-$298K	0.08%	72
2024 Q4	$1.45M	Sell	37,874 -4,498	-11%	-$169K	0.1%	64
2024 Q3	$1.5M	Sell	42,372 -6,000	-12%	-$189K	0.11%	62
2024 Q2	$1.34M	Sell	48,372 -12,000	-20%	-$334K	0.11%	63
2024 Q1	$1.69M	Buy	60,372 +48,000	+388%	+$1.29M	0.14%	61
2023 Q4	$331K	Hold	12,372	–	–	0.03%	98
2023 Q3	$258K	Hold	12,372	–	–	0.03%	102
2023 Q2	$278K	Hold	12,372	–	–	0.03%	107
2023 Q1	$269K	Buy	+12,372	New	+$279K	0.03%	106

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Avalon Trust's BN Position: Q1 2026 in Review

Avalon Trust reduced its Brookfield (BN) stake by 14% in Q1 2026, selling an estimated $133K and leaving 18,000 shares worth $728K. The position accounts for 0.05% of the portfolio, ranked #80.

Avalon Trust first reported a position in BN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.69M in Q1 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Avalon Trust held 18,000 shares of Brookfield worth $728K as of Q1 2026.
Avalon Trust sold 3,000 Brookfield shares in Q1 2026, an estimated $133K.
Brookfield made up 0.05% of Avalon Trust's portfolio in Q1 2026, its #80 holding.
Avalon Trust first reported a position in Brookfield in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Brookfield position peaked at $1.69M in Q1 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.