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Canandaigua National Trust of Florida’s Brookfield BN Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-4,961
Closed -$228K – 113
2025
Q4 		$228K Buy
+4,961
New +$226K 0.14% 123
2025
Q3 		– Sell
-7,820
Closed -$322K – 109
2025
Q2 		$322K Buy
+7,820
New +$290K 0.23% 97
2025
Q1 		– Sell
-9,618
Closed -$368K – 106
2024
Q4 		$368K Buy
+9,618
New +$362K 0.29% 81

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 $204B AUM 27.99% 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

Canandaigua National Trust of Florida's BN Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Brookfield (BN) in Q1 2026, closing a stake of 4,961 shares — an estimated $228K sold.

Canandaigua National Trust of Florida first reported a position in BN in Q4 2024 and held it in 3 quarters. The position peaked at $368K in Q4 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 4,961 Brookfield shares in Q1 2026, an estimated $228K.
  • Canandaigua National Trust of Florida first reported a position in Brookfield in Q4 2024 and held it in 3 quarters.
  • Canandaigua National Trust of Florida's Brookfield position peaked at $368K in Q4 2024.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.