BTI
BN icon

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
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% -$9.55K ﹤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

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Blue Trust Inc's BN Position: Q2 2026 in Review

Blue Trust Inc increased its Brookfield (BN) stake by 13% in Q2 2026, buying an estimated $3.53K and bringing the position to 667 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Blue Trust Inc first reported a position in BN in Q2 2022 and has held it in 17 quarters since. The position peaked at $81.5K in Q3 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Blue Trust Inc held 667 shares of Brookfield worth $28.4K as of Q2 2026.
  • Blue Trust Inc bought 79 Brookfield shares in Q2 2026, an estimated $3.53K.
  • Brookfield made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1552 holding.
  • Blue Trust Inc first reported a position in Brookfield in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Brookfield position peaked at $81.5K in Q3 2024.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.