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 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%	-$9.55K	﹤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

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 $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return