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Coastline Trust’s Brookfield BN Stock Holding History

Coastline 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 		$76.6K Sell
2,100
-177
-8% -$7.31K 0.01% 233
2026
Q2 		$97K Buy
2,277
+177
+8% +$7.91K 0.01% 242
2026
Q1 		$85K Hold
2,100
– – 0.01% 244
2025
Q4 		$96.4K Hold
2,100
– – 0.01% 241
2025
Q3 		$96K Hold
2,100
– – 0.01% 231
2025
Q2 		$86.6K Hold
2,100
– – 0.01% 240
2025
Q1 		$73.4K Hold
2,100
– – 0.01% 249
2024
Q4 		$80.4K Hold
2,100
– – 0.01% 253
2024
Q3 		$74.4K Buy
+2,100
New +$66.3K 0.01% 262
2018
Q1 		– Sell
-16,116
Closed -$250K – 319
2017
Q4 		$250K Hold
16,116
– – 0.04% 294
2017
Q3 		$237K Sell
16,116
-5,605
-26% -$78.6K 0.04% 278
2017
Q2 		$304K Hold
21,721
– – 0.06% 245
2017
Q1 		$282K Hold
21,721
– – 0.05% 249
2016
Q4 		$256K Hold
21,721
– – 0.05% 251
2016
Q3 		$272K Hold
21,721
– – 0.05% 249
2016
Q2 		$256K Sell
21,721
-348
-2% -$4.16K 0.05% 248
2016
Q1 		$269K Hold
22,069
– – 0.06% 238
2015
Q4 		$245K Buy
+22,069
New +$259K 0.05% 245
2015
Q3 		– Sell
-17,077
Closed -$210K – 255
2015
Q2 		$210K Hold
17,077
– – 0.04% 257
2015
Q1 		$214K Hold
17,077
– – 0.04% 258
2014
Q4 		$200K Buy
+17,077
New +$192K 0.04% 265

Other funds holding BN

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
BAM
Burkett Asset Management Victoria $106M AUM 18.13% 1-Year Est. Return
WP
Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Coastline Trust's BN Position: Q3 2026 in Review

Coastline Trust reduced its Brookfield (BN) stake by 7.8% in Q3 2026, selling an estimated $7.31K and leaving 2,100 shares worth $76.6K. The position accounts for 0.01% of the portfolio, ranked #233.

Coastline Trust first reported a position in BN in Q4 2014 and has held it in 21 quarters since. The position peaked at $304K in Q2 2017. 51 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Coastline Trust held 2,100 shares of Brookfield worth $76.6K as of Q3 2026.
  • Coastline Trust sold 177 Brookfield shares in Q3 2026, an estimated $7.31K.
  • Brookfield made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #233 holding.
  • Coastline Trust first reported a position in Brookfield in Q4 2014 and has held it in 21 quarters since.
  • Coastline Trust's Brookfield position peaked at $304K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.