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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
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

PVI
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 $570B 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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caldwell Trust's BN Position: Q1 2026 in Review

Caldwell Trust held its Brookfield (BN) position steady in Q1 2026 at 288 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Caldwell Trust first reported a position in BN in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.2K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Caldwell Trust held 288 shares of Brookfield worth $11.7K as of Q1 2026.
  • Caldwell Trust left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #650 holding.
  • Caldwell Trust first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
  • Caldwell Trust's Brookfield position peaked at $13.2K in Q4 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.