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Colonial Trust’s Brookfield BN Stock Holding History

Colonial 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 		$242K Sell
5,685
-100
-2% -$4.47K 0.03% 268
2026
Q1 		$234K Sell
5,785
-1,293
-18% -$57.3K 0.03% 264
2025
Q4 		$325K Sell
7,078
-1,589
-18% -$72.5K 0.04% 223
2025
Q3 		$396K Sell
8,667
-801
-8% -$35.5K 0.05% 222
2025
Q2 		$390K Sell
9,468
-270
-3% -$10K 0.06% 209
2025
Q1 		$340K Sell
9,738
-207
-2% -$7.82K 0.05% 212
2024
Q4 		$381K Buy
9,945
+1,825
+22% +$68.8K 0.06% 205
2024
Q3 		$288K Sell
8,120
-375
-4% -$11.8K 0.04% 243
2024
Q2 		$235K Sell
8,495
-588
-6% -$16.4K 0.04% 246
2024
Q1 		$254K Sell
9,083
-988
-10% -$26.6K 0.05% 241
2023
Q4 		$269K Sell
10,071
-38
-0.4% -$863 0.06% 217
2023
Q3 		$211K Buy
10,109
+413
+4% +$9.3K 0.05% 218
2023
Q2 		$218K Buy
9,696
+1,764
+22% +$37.4K 0.05% 217
2023
Q1 		$172K Sell
7,932
-18,285
-70% -$412K 0.04% 249
2022
Q4 		$550K Sell
26,217
-6,306
-19% -$141K 0.15% 120
2022
Q3 		$717K Buy
+32,523
New +$842K 0.23% 97

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

Colonial Trust's BN Position: Q2 2026 in Review

Colonial Trust reduced its Brookfield (BN) stake by 1.7% in Q2 2026, selling an estimated $4.47K and leaving 5,685 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #268.

Colonial Trust first reported a position in BN in Q3 2022 and has held it in 16 quarters since. The position peaked at $717K in Q3 2022. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Colonial Trust held 5,685 shares of Brookfield worth $242K as of Q2 2026.
  • Colonial Trust sold 100 Brookfield shares in Q2 2026, an estimated $4.47K.
  • Brookfield made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #268 holding.
  • Colonial Trust first reported a position in Brookfield in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Brookfield position peaked at $717K in Q3 2022.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.