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Glenview Trust’s Brookfield BN Stock Holding History

Glenview 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 		$607K Hold
15,007
– – 0.01% 342
2025
Q4 		$689K Sell
15,007
-2
-0% -$91 0.01% 328
2025
Q3 		$686K Hold
15,009
– – 0.01% 338
2025
Q2 		$619K Hold
15,009
– – 0.01% 347
2025
Q1 		$524K Hold
15,009
– – 0.01% 353
2024
Q4 		$575K Hold
15,009
– – 0.01% 336
2024
Q3 		$532K Sell
15,009
-10,500
-41% -$331K 0.01% 349
2024
Q2 		$706K Sell
25,509
-1,350
-5% -$37.6K 0.01% 293
2024
Q1 		$750K Sell
26,859
-467
-2% -$12.6K 0.02% 287
2023
Q4 		$731K Buy
27,326
+13,067
+92% +$297K 0.02% 284
2023
Q3 		$297K Hold
14,259
– – 0.01% 381
2023
Q2 		$320K Sell
14,259
-2,082
-13% -$44.1K 0.01% 378
2023
Q1 		$355K Sell
16,341
-600
-4% -$13.5K 0.01% 365
2022
Q4 		$355K Sell
16,941
-291
-2% -$6.52K 0.01% 345
2022
Q3 		$379K Hold
17,232
– – 0.01% 312
2022
Q2 		$413K Sell
17,232
-7
-0% -$187 0.02% 313
2022
Q1 		$526K Buy
17,239
+2,094
+14% +$62.6K 0.02% 292
2021
Q4 		$493K Buy
+15,145
New +$479K 0.02% 297

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

Glenview Trust's BN Position: Q1 2026 in Review

Glenview Trust held its Brookfield (BN) position steady in Q1 2026 at 15,007 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #342.

Glenview Trust first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $750K in Q1 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Glenview Trust held 15,007 shares of Brookfield worth $607K as of Q1 2026.
  • Glenview Trust left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.01% of Glenview Trust's portfolio in Q1 2026, its #342 holding.
  • Glenview Trust first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
  • Glenview Trust's Brookfield position peaked at $750K in Q1 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.