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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
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

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 $528B 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 $245B 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 $75.5B AUM 35.56% 1-Year Est. Return