Country Trust Bank’s Brookfield BN Stock Holding History

Country Trust Bank’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	$170	Hold	4	–	–	﹤0.01%	616
2026 Q1	$162	Hold	4	–	–	﹤0.01%	561
2025 Q4	$184	Sell	4 -1	-20%	-$46	﹤0.01%	598
2025 Q3	$206	Hold	5	–	–	﹤0.01%	621
2025 Q2	$186	Buy	+5	New	+$185	﹤0.01%	541
2024 Q1	–	Sell	-228	Closed	-$6.1K	–	314
2023 Q4	$6.1K	Buy	+228	New	+$5.18K	﹤0.01%	241

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

Country Trust Bank's BN Position: Q2 2026 in Review

Country Trust Bank held its Brookfield (BN) position steady in Q2 2026 at 4 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Country Trust Bank first reported a position in BN in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.1K in Q4 2023. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Country Trust Bank held 4 shares of Brookfield worth $170 as of Q2 2026.
Country Trust Bank left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #616 holding.
Country Trust Bank first reported a position in Brookfield in Q4 2023 and has held it in 6 quarters since.
Country Trust Bank's Brookfield position peaked at $6.1K in Q4 2023.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.