DWT
BN icon

Dorsey & Whitney Trust’s Brookfield BN Stock Holding History

Dorsey & Whitney 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 		$327K Sell
7,667
-466
-6% -$20.8K 0.02% 561
2026
Q1 		$329K Buy
8,133
+345
+4% +$15.3K 0.02% 538
2025
Q4 		$357K Sell
7,788
-2,444
-24% -$111K 0.02% 509
2025
Q3 		$468K Buy
10,232
+11
+0.1% +$487 0.02% 444
2025
Q2 		$421K Sell
10,221
-93
-0.9% -$3.45K 0.02% 458
2025
Q1 		$360K Buy
10,314
+28
+0.3% +$1.06K 0.02% 471
2024
Q4 		$394K Buy
10,286
+182
+2% +$6.86K 0.02% 445
2024
Q3 		$358K Buy
10,104
+100
+1% +$3.16K 0.02% 468
2024
Q2 		$277K Sell
10,004
-997
-9% -$27.8K 0.02% 493
2024
Q1 		$307K Sell
11,001
-4,712
-30% -$127K 0.02% 466
2023
Q4 		$420K Buy
15,713
+768
+5% +$17.4K 0.03% 377
2023
Q3 		$312K Hold
14,945
– – 0.03% 411
2023
Q2 		$335K Sell
14,945
-190
-1% -$4.03K 0.03% 412
2023
Q1 		$329K Buy
+15,135
New +$341K 0.03% 406
2022
Q4 		– Sell
-26,072
Closed -$574K – 570
2022
Q3 		$574K Buy
26,072
+4,537
+21% +$117K 0.06% 267
2022
Q2 		$516K Buy
21,535
+2,177
+11% +$58.2K 0.05% 280
2022
Q1 		$590K Buy
19,358
+7,859
+68% +$235K 0.05% 274
2021
Q4 		$375K Hold
11,499
– – 0.03% 359
2021
Q3 		$332K Buy
11,499
+2,598
+29% +$75.8K 0.03% 375
2021
Q2 		$244K Sell
8,901
-62
-0.7% -$1.59K 0.02% 455
2021
Q1 		$213K Buy
+8,963
New +$200K 0.02% 478
2020
Q4 		– Sell
-12,209
Closed -$216K – 487
2020
Q3 		$216K Sell
12,209
-3,449
-22% -$61.6K 0.03% 378
2020
Q2 		$271K Sell
15,658
-3,961
-20% -$69.6K 0.04% 328
2020
Q1 		$310K Sell
19,619
-1,345
-6% -$27.7K 0.05% 263
2019
Q4 		$433K Buy
20,964
+6,664
+47% +$133K 0.06% 251
2019
Q3 		$271K Buy
+14,300
New +$259K 0.04% 326

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

Dorsey & Whitney Trust's BN Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Brookfield (BN) stake by 5.7% in Q2 2026, selling an estimated $20.8K and leaving 7,667 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #561.

Dorsey & Whitney Trust first reported a position in BN in Q3 2019 and has held it in 26 quarters since. The position peaked at $590K in Q1 2022. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Dorsey & Whitney Trust held 7,667 shares of Brookfield worth $327K as of Q2 2026.
  • Dorsey & Whitney Trust sold 466 Brookfield shares in Q2 2026, an estimated $20.8K.
  • Brookfield made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #561 holding.
  • Dorsey & Whitney Trust first reported a position in Brookfield in Q3 2019 and has held it in 26 quarters since.
  • Dorsey & Whitney Trust's Brookfield position peaked at $590K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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