Caldwell Trust
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Caldwell Trust’s Brookfield BN Stock Holding History

Caldwell 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
Q3 		$10.5K Hold
288
– – ﹤0.01% 670
2026
Q2 		$12.3K Hold
288
– – ﹤0.01% 661
2026
Q1 		$11.7K Hold
288
– – ﹤0.01% 650
2025
Q4 		$13.2K Hold
288
– – ﹤0.01% 624
2025
Q3 		$13.2K Hold
288
– – ﹤0.01% 616
2025
Q2 		$11.9K Hold
288
– – ﹤0.01% 621
2025
Q1 		$10.1K Buy
+288
New +$10.9K ﹤0.01% 636

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

Caldwell Trust's BN Position: Q3 2026 in Review

Caldwell Trust held its Brookfield (BN) position steady in Q3 2026 at 288 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Caldwell Trust first reported a position in BN in Q1 2025 and has held it in 7 quarters since. The position peaked at $13.2K in Q4 2025. 538 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Caldwell Trust held 288 shares of Brookfield worth $10.5K as of Q3 2026.
  • Caldwell Trust left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #670 holding.
  • Caldwell Trust first reported a position in Brookfield in Q1 2025 and has held it in 7 quarters since.
  • Caldwell Trust's Brookfield position peaked at $13.2K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.