Intrust Bank’s Brookfield BN Stock Holding History

Intrust Bank’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	$457K	Sell	11,290 -26	-0.2%	-$1.15K	0.04%	275
2025 Q4	$519K	Sell	11,316 -51	-0.4%	-$2.33K	0.04%	250
2025 Q3	$520K	Buy	11,367 +184	+2%	+$8.15K	0.04%	250
2025 Q2	$461K	Buy	11,183 +1,860	+20%	+$68.9K	0.04%	265
2025 Q1	$326K	Sell	9,323 -2,139	-19%	-$80.9K	0.03%	307
2024 Q4	$439K	Buy	11,462 +1,458	+15%	+$54.9K	0.04%	267
2024 Q3	$354K	Buy	10,004 +941	+10%	+$29.7K	0.04%	308
2024 Q2	$251K	Buy	9,063 +277	+3%	+$7.72K	0.03%	350
2024 Q1	$245K	Buy	8,786 +836	+11%	+$22.5K	0.03%	360
2023 Q4	$213K	Buy	+7,950	New	+$180K	0.02%	368
2013 Q3	–	Sell	-24,236	Closed	-$204K	–	243
2013 Q2	$204K	Buy	+24,236	New	+$208K	0.09%	265

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

Intrust Bank's BN Position: Q1 2026 in Review

Intrust Bank reduced its Brookfield (BN) stake by 0.23% in Q1 2026, selling an estimated $1.15K and leaving 11,290 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #275.

Intrust Bank first reported a position in BN in Q2 2013 and has held it in 11 quarters since. The position peaked at $520K in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Intrust Bank held 11,290 shares of Brookfield worth $457K as of Q1 2026.
Intrust Bank sold 26 Brookfield shares in Q1 2026, an estimated $1.15K.
Brookfield made up 0.04% of Intrust Bank's portfolio in Q1 2026, its #275 holding.
Intrust Bank first reported a position in Brookfield in Q2 2013 and has held it in 11 quarters since.
Intrust Bank's Brookfield position peaked at $520K in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.