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 Q3	–	Sell	-306	Closed	-$13K	–	936
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Eleva Capital Paris, France $113M AUM

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Grove Bank & Trust's BN Position: Q3 2026 in Review

Grove Bank & Trust sold out of Brookfield (BN) in Q3 2026, closing a stake of 306 shares — an estimated $13K sold.

Grove Bank & Trust first reported a position in BN in Q3 2024 and held it in 4 quarters. The position peaked at $14.2K in Q3 2024. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Grove Bank & Trust reported no remaining Brookfield position as of Q3 2026 after selling out during the quarter.
Grove Bank & Trust sold 306 Brookfield shares in Q3 2026, an estimated $13K.
Grove Bank & Trust first reported a position in Brookfield in Q3 2024 and held it in 4 quarters.
Grove Bank & Trust's Brookfield position peaked at $14.2K in Q3 2024.
29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.