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 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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Coastline Trust's BN Position: Q2 2026 in Review

Coastline Trust increased its Brookfield (BN) stake by 8.4% in Q2 2026, buying an estimated $7.91K and bringing the position to 2,277 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #242.

Coastline Trust first reported a position in BN in Q4 2014 and has held it in 20 quarters since. The position peaked at $304K in Q2 2017. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Coastline Trust held 2,277 shares of Brookfield worth $97K as of Q2 2026.
Coastline Trust bought 177 Brookfield shares in Q2 2026, an estimated $7.91K.
Brookfield made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #242 holding.
Coastline Trust first reported a position in Brookfield in Q4 2014 and has held it in 20 quarters since.
Coastline Trust's Brookfield position peaked at $304K in Q2 2017.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.