Blue Trust Inc
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Blue Trust Inc’s Brookfield BN Stock Holding History

Blue Trust Inc’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
Q3 		$108K Buy
2,951
+2,284
+342% +$94.3K ﹤0.01% 987
2026
Q2 		$28.4K Buy
667
+79
+13% +$3.53K ﹤0.01% 1552
2026
Q1 		$23.8K Buy
588
+20
+4% +$886 ﹤0.01% 1584
2025
Q4 		$26.1K Buy
568
+20
+4% +$912 ﹤0.01% 1597
2025
Q3 		$25K Sell
548
-73
-12% -$3.23K ﹤0.01% 1608
2025
Q2 		$25.6K Buy
621
+136
+28% +$5.04K ﹤0.01% 1620
2025
Q1 		$16.9K Buy
485
+21
+5% +$794 ﹤0.01% 1702
2024
Q4 		$17.8K Sell
464
-2,481
-84% -$93.5K ﹤0.01% 1640
2024
Q3 		$81.5K Buy
2,945
+1,887
+178% +$59.6K ﹤0.01% 1327
2024
Q2 		$29.5K Buy
1,058
+408
+63% +$11.4K ﹤0.01% 1499
2024
Q1 		$18.1K Sell
650
-354
-35% -$9.5K ﹤0.01% 1264
2023
Q4 		$21K Sell
1,004
-528
-34% -$12K ﹤0.01% 1252
2023
Q3 		$34K Buy
1,532
+776
+103% +$17.5K ﹤0.01% 980
2023
Q2 		$16K Buy
756
+435
+136% +$9.22K ﹤0.01% 1122
2023
Q1 		$7K Sell
321
-1,184
-79% -$26.7K ﹤0.01% 1682
2022
Q4 		$41K Buy
1,505
+750
+99% +$16.8K ﹤0.01% 998
2022
Q3 		$19K Sell
755
-514
-41% -$13.3K ﹤0.01% 1107
2022
Q2 		$38K Buy
+1,269
New +$33.9K ﹤0.01% 766

Other funds holding BN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Blue Trust Inc's BN Position: Q3 2026 in Review

Blue Trust Inc increased its Brookfield (BN) stake by 342% in Q3 2026, buying an estimated $94.3K and bringing the position to 2,951 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Blue Trust Inc first reported a position in BN in Q2 2022 and has held it in 18 quarters since. 538 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Blue Trust Inc held 2,951 shares of Brookfield worth $108K as of Q3 2026.
  • Blue Trust Inc bought 2,284 Brookfield shares in Q3 2026, an estimated $94.3K.
  • Brookfield made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #987 holding.
  • Blue Trust Inc first reported a position in Brookfield in Q2 2022 and has held it in 18 quarters since.
  • 538 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.