GT
BN icon

Glenmede Trust’s Brookfield BN Stock Holding History

Glenmede 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 		$882K Buy
21,805
+89
+0.4% +$3.94K ﹤0.01% 784
2025
Q4 		$997K Buy
+21,716
New +$990K ﹤0.01% 731
2025
Q1 		$834K Sell
23,877
-542
-2% -$20.5K ﹤0.01% 753
2024
Q4 		$935K Sell
24,419
-22,483
-48% -$847K ﹤0.01% 744
2024
Q3 		$1.66M Sell
46,902
-4,380
-9% -$138K 0.01% 608
2024
Q2 		$1.42M Buy
51,282
+16,429
+47% +$458K 0.01% 619
2024
Q1 		$973K Buy
34,853
+795
+2% +$21.4K ﹤0.01% 714
2023
Q4 		$911K Buy
34,058
+912
+3% +$20.7K ﹤0.01% 714
2023
Q3 		$691K Sell
33,146
-2,922
-8% -$65.8K ﹤0.01% 747
2023
Q2 		$784K Hold
36,068
– – ﹤0.01% 712
2023
Q1 		$784K Sell
36,068
-3,720
-9% -$83.8K ﹤0.01% 714
2022
Q4 		$834K Sell
39,788
-9,002
-18% -$202K ﹤0.01% 701
2022
Q3 		$1.07M Buy
48,790
+478
+1% +$12.4K 0.01% 639
2022
Q2 		$1.16M Buy
48,312
+2,824
+6% +$75.5K 0.01% 636
2022
Q1 		$1.39M Buy
45,488
+3,251
+8% +$97.2K 0.01% 627
2021
Q4 		$1.37M Buy
42,237
+1,793
+4% +$56.7K 0.01% 662
2021
Q3 		$1.17M Sell
40,444
-960
-2% -$28K 0.01% 660
2021
Q2 		$1.14M Sell
41,404
-289
-0.7% -$7.4K 0.01% 669
2021
Q1 		$992K Sell
41,693
-935
-2% -$20.8K 0.01% 689
2020
Q4 		$940K Sell
42,628
-1,793
-4% -$35.9K 0.01% 680
2020
Q3 		$785K Buy
44,421
+1,003
+2% +$17.9K ﹤0.01% 672
2020
Q2 		$764K Sell
43,418
-8,343
-16% -$147K ﹤0.01% 661
2020
Q1 		$1.07M Hold
51,761
– – ﹤0.01% 732
2019
Q4 		$1.07M Sell
51,761
-824
-2% -$16.4K ﹤0.01% 732
2019
Q3 		$995 Buy
52,585
+17,688
+51% +$320K ﹤0.01% 738
2019
Q2 		$594 Buy
34,897
+4,925
+16% +$83.3K ﹤0.01% 861
2019
Q1 		$498 Buy
29,972
+3,433
+13% +$53.5K ﹤0.01% 894
2018
Q4 		$363 Buy
26,539
+2,242
+9% +$33.5K ﹤0.01% 931
2018
Q3 		$385K Hold
24,297
– – ﹤0.01% 955
2018
Q2 		$352K Hold
24,297
– – ﹤0.01% 909
2018
Q1 		$377K Hold
24,297
– – ﹤0.01% 997
2017
Q4 		$377K Sell
24,297
-160
-0.7% -$2.42K ﹤0.01% 997
2017
Q3 		$359K Buy
24,457
+1,839
+8% +$25.8K ﹤0.01% 1001
2017
Q2 		$294K Hold
22,618
– – ﹤0.01% 1091
2017
Q1 		$294K Buy
22,618
+488
+2% +$6.18K ﹤0.01% 1091
2016
Q4 		$260K Buy
22,130
+269
+1% +$3.28K ﹤0.01% 1140
2016
Q3 		$274K Sell
21,861
-4,653
-18% -$57K ﹤0.01% 1103
2016
Q2 		$312K Buy
26,514
+26,058
+5,714% +$312K ﹤0.01% 1057
2016
Q1 		$5K Sell
456
-3,941
-90% -$42.5K ﹤0.01% 2196
2015
Q4 		$48K Buy
4,397
+3,648
+487% +$42.8K ﹤0.01% 1577
2015
Q3 		$8K Hold
749
– – ﹤0.01% 2159
2015
Q2 		$8K Sell
749
-4,851
-87% -$61.8K ﹤0.01% 2140
2015
Q1 		$70K Hold
5,600
– – ﹤0.01% 1570
2014
Q4 		$65K Buy
5,600
+1,435
+34% +$16.1K ﹤0.01% 1676
2014
Q3 		$43K Hold
4,165
– – ﹤0.01% 1740
2014
Q2 		$42K Sell
4,165
-12,920
-76% -$129K ﹤0.01% 1672
2014
Q1 		$163K Hold
17,085
– – ﹤0.01% 1242
2013
Q4 		$155K Buy
+17,085
New +$155K ﹤0.01% 1240

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

Glenmede Trust's BN Position: Q1 2026 in Review

Glenmede Trust increased its Brookfield (BN) stake by 0.41% in Q1 2026, buying an estimated $3.94K and bringing the position to 21,805 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Glenmede Trust first reported a position in BN in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.66M in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Glenmede Trust held 21,805 shares of Brookfield worth $882K as of Q1 2026.
  • Glenmede Trust bought 89 Brookfield shares in Q1 2026, an estimated $3.94K.
  • Brookfield made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #784 holding.
  • Glenmede Trust first reported a position in Brookfield in Q4 2013 and has held it in 48 quarters since.
  • Glenmede Trust's Brookfield position peaked at $1.66M in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.