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Central Trust Company’s Brookfield BN Stock Holding History

Central Trust Company’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 		$76.9K Sell
1,805
-35
-2% -$1.56K ﹤0.01% 789
2026
Q1 		$74.5K Buy
1,840
+135
+8% +$5.98K ﹤0.01% 767
2025
Q4 		$78.2K Sell
1,705
-52
-3% -$2.37K ﹤0.01% 736
2025
Q3 		$80.3K Buy
1,757
+69
+4% +$3.06K ﹤0.01% 726
2025
Q2 		$69.6K Buy
+1,688
New +$62.6K ﹤0.01% 738
2024
Q3 		– Sell
-2
Closed -$42 – 1444
2024
Q2 		$42 Buy
+2
New +$56 ﹤0.01% 1408
2017
Q2 		– Sell
-2,242
Closed -$29K – 1245
2017
Q1 		$29K Sell
2,242
-1,121
-33% -$14.2K ﹤0.01% 840
2016
Q4 		$40K Hold
3,363
– – ﹤0.01% 755
2016
Q3 		$42K Hold
3,363
– – ﹤0.01% 717
2016
Q2 		$40K Sell
3,363
-2,087
-38% -$25K ﹤0.01% 731
2016
Q1 		$67K Sell
5,450
-516
-9% -$5.56K 0.01% 599
2015
Q4 		$66K Sell
5,966
-737
-11% -$8.65K 0.01% 597
2015
Q3 		$74K Sell
6,703
-632
-9% -$7.37K 0.01% 562
2015
Q2 		$90K Sell
7,335
-2,839
-28% -$36.1K 0.01% 561
2015
Q1 		$128K Sell
10,174
-859
-8% -$10.7K 0.01% 492
2014
Q4 		$129K Buy
11,033
+3,938
+56% +$44.3K 0.01% 490
2014
Q3 		$75K Hold
7,095
– – 0.01% 579
2014
Q2 		$73K Hold
7,095
– – 0.01% 594
2014
Q1 		$68K Buy
7,095
+282
+4% +$2.57K 0.01% 591
2013
Q4 		$62K Hold
6,813
– – 0.01% 616
2013
Q3 		$60K Hold
6,813
– – 0.01% 603
2013
Q2 		$57K Buy
+6,813
New +$58.3K 0.01% 571

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

Central Trust Company's BN Position: Q2 2026 in Review

Central Trust Company reduced its Brookfield (BN) stake by 1.9% in Q2 2026, selling an estimated $1.56K and leaving 1,805 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Central Trust Company first reported a position in BN in Q2 2013 and has held it in 22 quarters since. The position peaked at $129K in Q4 2014. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Central Trust Company held 1,805 shares of Brookfield worth $76.9K as of Q2 2026.
  • Central Trust Company sold 35 Brookfield shares in Q2 2026, an estimated $1.56K.
  • Brookfield made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #789 holding.
  • Central Trust Company first reported a position in Brookfield in Q2 2013 and has held it in 22 quarters since.
  • Central Trust Company's Brookfield position peaked at $129K in Q4 2014.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.