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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
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

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

Legacy Private Trust's BN Position: Q2 2026 in Review

Legacy Private Trust held its Brookfield (BN) position steady in Q2 2026 at 11,040 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #210.

Legacy Private Trust first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q4 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Legacy Private Trust held 11,040 shares of Brookfield worth $470K as of Q2 2026.
  • Legacy Private Trust left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.03% of Legacy Private Trust's portfolio in Q2 2026, its #210 holding.
  • Legacy Private Trust first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Legacy Private Trust's Brookfield position peaked at $1.36M in Q4 2019.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.