GBT
BN icon

Grove Bank & Trust’s Brookfield BN Stock Holding History

Grove Bank & 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
Q2 		$13K Hold
306
– – ﹤0.01% 613
2026
Q1 		$12.4K Hold
306
– – ﹤0.01% 600
2025
Q4 		$14K Buy
+306
New +$14K ﹤0.01% 588
2024
Q4 		– Sell
-402
Closed -$14.2K – 799
2024
Q3 		$14.2K Buy
+402
New +$12.7K ﹤0.01% 475

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Grove Bank & Trust's BN Position: Q2 2026 in Review

Grove Bank & Trust held its Brookfield (BN) position steady in Q2 2026 at 306 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Grove Bank & Trust first reported a position in BN in Q3 2024 and has held it in 4 quarters since. The position peaked at $14.2K in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Grove Bank & Trust held 306 shares of Brookfield worth $13K as of Q2 2026.
  • Grove Bank & Trust left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #613 holding.
  • Grove Bank & Trust first reported a position in Brookfield in Q3 2024 and has held it in 4 quarters since.
  • Grove Bank & Trust's Brookfield position peaked at $14.2K in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.