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Legacy Private Trust’s Brookfield BN Stock Holding History

Legacy Private 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 		$403K Hold
11,040
– – 0.02% 216
2026
Q2 		$470K Hold
11,040
– – 0.03% 210
2026
Q1 		$447K Hold
11,040
– – 0.03% 210
2025
Q4 		$507K Hold
11,040
– – 0.03% 202
2025
Q3 		$505K Hold
11,040
– – 0.03% 196
2025
Q2 		$455K Hold
11,040
– – 0.03% 192
2025
Q1 		$386K Sell
11,040
-600
-5% -$22.7K 0.03% 192
2024
Q4 		$446K Sell
11,640
-960
-8% -$36.2K 0.03% 187
2024
Q3 		$446K Sell
12,600
-1,797
-12% -$56.7K 0.03% 185
2024
Q2 		$399K Hold
14,397
– – 0.03% 184
2024
Q1 		$402K Sell
14,397
-435
-3% -$11.7K 0.03% 191
2023
Q4 		$397K Hold
14,832
– – 0.03% 185
2023
Q3 		$309K Hold
14,832
– – 0.03% 200
2023
Q2 		$333K Sell
14,832
-4,068
-22% -$86.2K 0.03% 197
2023
Q1 		$411K Sell
18,900
-675
-3% -$15.2K 0.04% 184
2022
Q4 		$411K Sell
19,575
-4,639
-19% -$104K 0.04% 183
2022
Q3 		$534K Sell
24,214
-3,155
-12% -$81.7K 0.05% 164
2022
Q2 		$656K Hold
27,369
– – 0.06% 155
2022
Q1 		$834K Sell
27,369
-2,319
-8% -$69.3K 0.06% 157
2021
Q4 		$966K Hold
29,688
– – 0.07% 152
2021
Q3 		$856K Hold
29,688
– – 0.07% 157
2021
Q2 		$816K Sell
29,688
-7,682
-21% -$197K 0.07% 158
2021
Q1 		$890K Sell
37,370
-11,211
-23% -$250K 0.08% 144
2020
Q4 		$1.07M Sell
48,581
-3,737
-7% -$74.8K 0.1% 124
2020
Q3 		$926K Hold
52,318
– – 0.1% 132
2020
Q2 		$921K Sell
52,318
-3,737
-7% -$65.7K 0.1% 125
2020
Q1 		$885K Sell
56,055
-9,983
-15% -$205K 0.11% 125
2019
Q4 		$1.36M Buy
+66,038
New +$1.32M 0.14% 123

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
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LC
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

Legacy Private Trust's BN Position: Q3 2026 in Review

Legacy Private Trust held its Brookfield (BN) position steady in Q3 2026 at 11,040 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #216.

Legacy Private Trust first reported a position in BN in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q4 2019. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Legacy Private Trust held 11,040 shares of Brookfield worth $403K as of Q3 2026.
  • Legacy Private Trust left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up 0.02% of Legacy Private Trust's portfolio in Q3 2026, its #216 holding.
  • Legacy Private Trust first reported a position in Brookfield in Q4 2019 and has held it in 28 quarters since.
  • Legacy Private Trust's Brookfield position peaked at $1.36M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.