Greenleaf Trust’s Brookfield BN Stock Holding History

Greenleaf 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	$431K	Buy	10,661 +1,570	+17%	+$69.6K	﹤0.01%	526
2025 Q4	$417K	Sell	9,091 -2	-0%	-$91	﹤0.01%	556
2025 Q3	$416K	Buy	9,093 +313	+4%	+$13.9K	﹤0.01%	545
2025 Q2	$362K	Buy	8,780 +183	+2%	+$6.78K	﹤0.01%	572
2025 Q1	$300K	Sell	8,597 -753	-8%	-$28.5K	﹤0.01%	644
2024 Q4	$358K	Hold	9,350	–	–	﹤0.01%	596
2024 Q3	$331K	Buy	+9,350	New	+$295K	﹤0.01%	631
2022 Q4	–	Sell	-14,599	Closed	-$322K	–	749
2022 Q3	$322K	Sell	14,599 -22	-0.2%	-$570	﹤0.01%	515
2022 Q2	$350K	Buy	14,621 +22	+0.2%	+$588	0.01%	503
2022 Q1	$445K	Buy	+14,599	New	+$436K	0.01%	458

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenleaf Trust's BN Position: Q1 2026 in Review

Greenleaf Trust increased its Brookfield (BN) stake by 17% in Q1 2026, buying an estimated $69.6K and bringing the position to 10,661 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Greenleaf Trust first reported a position in BN in Q1 2022 and has held it in 10 quarters since. The position peaked at $445K in Q1 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Greenleaf Trust held 10,661 shares of Brookfield worth $431K as of Q1 2026.
Greenleaf Trust bought 1,570 Brookfield shares in Q1 2026, an estimated $69.6K.
Brookfield made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #526 holding.
Greenleaf Trust first reported a position in Brookfield in Q1 2022 and has held it in 10 quarters since.
Greenleaf Trust's Brookfield position peaked at $445K in Q1 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.