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Fiduciary Trust’s Brookfield BN Stock Holding History

Fiduciary 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 		$2.52M Sell
62,173
-5,743
-8% -$255K 0.03% 253
2025
Q4 		$3.12M Sell
67,916
-171
-0.3% -$7.8K 0.04% 226
2025
Q3 		$3.11M Buy
68,087
+561
+0.8% +$24.9K 0.04% 225
2025
Q2 		$2.78M Buy
67,526
+6,696
+11% +$248K 0.03% 233
2025
Q1 		$2.13M Buy
60,830
+6,900
+13% +$261K 0.03% 263
2024
Q4 		$2.07M Buy
53,930
+549
+1% +$20.7K 0.03% 260
2024
Q3 		$1.89M Sell
53,381
-931
-2% -$29.4K 0.03% 266
2024
Q2 		$1.5M Buy
54,312
+3,660
+7% +$102K 0.02% 278
2024
Q1 		$1.41M Buy
50,652
+5,902
+13% +$159K 0.02% 286
2023
Q4 		$1.2M Sell
44,750
-3,189
-7% -$72.4K 0.02% 306
2023
Q3 		$999K Buy
47,939
+2,594
+6% +$58.4K 0.02% 324
2023
Q2 		$1.02M Buy
45,345
+5,926
+15% +$126K 0.02% 332
2023
Q1 		$856K Sell
39,419
-390
-1% -$8.78K 0.02% 346
2022
Q4 		$835K Sell
39,809
-6,118
-13% -$137K 0.02% 366
2022
Q3 		$1.01M Buy
45,927
+326
+0.7% +$8.44K 0.02% 321
2022
Q2 		$1.09M Buy
45,601
+4,095
+10% +$109K 0.02% 316
2022
Q1 		$1.26M Hold
41,506
– – 0.02% 307
2021
Q4 		$1.35M Sell
41,506
-844
-2% -$26.7K 0.02% 302
2021
Q3 		$1.22M Buy
42,350
+9,749
+30% +$285K 0.02% 303
2021
Q2 		$896K Buy
32,601
+4,443
+16% +$114K 0.02% 351
2021
Q1 		$670K Hold
28,158
– – 0.01% 402
2020
Q4 		$622K Buy
+28,158
New +$564K 0.01% 392

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

Fiduciary Trust's BN Position: Q1 2026 in Review

Fiduciary Trust reduced its Brookfield (BN) stake by 8.5% in Q1 2026, selling an estimated $255K and leaving 62,173 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #253.

Fiduciary Trust first reported a position in BN in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Fiduciary Trust held 62,173 shares of Brookfield worth $2.52M as of Q1 2026.
  • Fiduciary Trust sold 5,743 Brookfield shares in Q1 2026, an estimated $255K.
  • Brookfield made up 0.03% of Fiduciary Trust's portfolio in Q1 2026, its #253 holding.
  • Fiduciary Trust first reported a position in Brookfield in Q4 2020 and has held it in 22 quarters since.
  • Fiduciary Trust's Brookfield position peaked at $3.12M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.