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Central Pacific Bank - Trust Division’s Brookfield BN Stock Holding History

Central Pacific Bank - Trust Division’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 		$472K Buy
12,950
+1,150
+10% +$47.5K 0.05% 310
2026
Q2 		$503K Buy
11,800
+300
+3% +$13.4K 0.05% 319
2026
Q1 		$465K Buy
11,500
+3,000
+35% +$133K 0.06% 299
2025
Q4 		$390K Buy
+8,500
New +$388K 0.05% 328

Other funds holding BN

EC
Eleva Capital Paris, France $113M AUM
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Central Pacific Bank - Trust Division's BN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Brookfield (BN) stake by 9.7% in Q3 2026, buying an estimated $47.5K and bringing the position to 12,950 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #310.

Central Pacific Bank - Trust Division first reported a position in BN in Q4 2025 and has held it in 4 quarters since. The position peaked at $503K in Q2 2026. 12 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Central Pacific Bank - Trust Division held 12,950 shares of Brookfield worth $472K as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 1,150 Brookfield shares in Q3 2026, an estimated $47.5K.
  • Brookfield made up 0.05% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #310 holding.
  • Central Pacific Bank - Trust Division first reported a position in Brookfield in Q4 2025 and has held it in 4 quarters since.
  • Central Pacific Bank - Trust Division's Brookfield position peaked at $503K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.