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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
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 $9.34B 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 $187B AUM 18.48% 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

Dorsey & Whitney Trust's BN Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Brookfield (BN) stake by 4.4% in Q1 2026, buying an estimated $15.3K and bringing the position to 8,133 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #538.

Dorsey & Whitney Trust first reported a position in BN in Q3 2019 and has held it in 25 quarters since. The position peaked at $590K in Q1 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Dorsey & Whitney Trust held 8,133 shares of Brookfield worth $329K as of Q1 2026.
  • Dorsey & Whitney Trust bought 345 Brookfield shares in Q1 2026, an estimated $15.3K.
  • Brookfield made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #538 holding.
  • Dorsey & Whitney Trust first reported a position in Brookfield in Q3 2019 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's Brookfield position peaked at $590K in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.