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Colonial Trust Advisors’s Brookfield BN Stock Holding History

Colonial Trust Advisors’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 		$22.3K Hold
550
– – ﹤0.01% 437
2025
Q4 		$25.2K Sell
550
-275
-33% -$12.5K ﹤0.01% 422
2025
Q3 		$37.7K Sell
825
-273
-25% -$12.1K ﹤0.01% 370
2025
Q2 		$45.3K Buy
1,098
+150
+16% +$5.56K ﹤0.01% 348
2025
Q1 		$33.1K Sell
948
-918
-49% -$34.7K ﹤0.01% 378
2024
Q4 		$71.5K Sell
1,866
-1,650
-47% -$62.2K 0.01% 277
2024
Q3 		$125K Hold
3,516
– – 0.01% 242
2024
Q2 		$97.4K Hold
3,516
– – 0.01% 251
2024
Q1 		$98.1K Buy
3,516
+150
+4% +$4.04K 0.01% 252
2023
Q4 		$90K Sell
3,366
-147
-4% -$3.34K 0.01% 254
2023
Q3 		$73.2K Sell
3,513
-1,215
-26% -$27.4K 0.01% 284
2023
Q2 		$106K Sell
4,728
-749
-14% -$15.9K 0.01% 242
2023
Q1 		$119K Sell
5,477
-82,648
-94% -$1.86M 0.01% 233
2022
Q4 		$1.85M Sell
88,125
-18,325
-17% -$411K 0.23% 89
2022
Q3 		$2.35M Buy
106,450
+2,690
+3% +$69.6K 0.32% 76
2022
Q2 		$2.49M Sell
103,760
-2,831
-3% -$75.6K 0.35% 71
2022
Q1 		$3.25M Buy
106,591
+8,019
+8% +$240K 0.38% 66
2021
Q4 		$3.21M Buy
98,572
+4,919
+5% +$156K 0.36% 72
2021
Q3 		$2.7M Buy
93,653
+18,546
+25% +$541K 0.33% 74
2021
Q2 		$2.06M Buy
75,107
+27,135
+57% +$695K 0.25% 79
2021
Q1 		$1.14M Buy
+47,972
New +$1.07M 0.15% 97

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 $570B 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 $204B AUM 27.99% 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 $269B 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 $109B AUM 35.56% 1-Year Est. Return

Colonial Trust Advisors's BN Position: Q1 2026 in Review

Colonial Trust Advisors held its Brookfield (BN) position steady in Q1 2026 at 550 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Colonial Trust Advisors first reported a position in BN in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.25M in Q1 2022. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Colonial Trust Advisors held 550 shares of Brookfield worth $22.3K as of Q1 2026.
  • Colonial Trust Advisors left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #437 holding.
  • Colonial Trust Advisors first reported a position in Brookfield in Q1 2021 and has held it in 21 quarters since.
  • Colonial Trust Advisors's Brookfield position peaked at $3.25M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.