Missouri Trust & Investment Company’s Brookfield BN Stock Holding History

Missouri Trust & Investment Company’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	$4.53K	Hold	112	–	–	﹤0.01%	358
2025 Q4	$5.14K	Sell	112 -1	-0.9%	-$46	﹤0.01%	350
2025 Q3	$5.14K	Hold	113	–	–	﹤0.01%	360
2025 Q2	$4.64K	Hold	113	–	–	﹤0.01%	355
2025 Q1	$3.93K	Hold	113	–	–	﹤0.01%	349
2024 Q4	$4.31K	Hold	113	–	–	﹤0.01%	356
2024 Q3	$3.99K	Hold	113	–	–	﹤0.01%	336
2024 Q2	$3.12K	Hold	113	–	–	﹤0.01%	354
2024 Q1	$3.14K	Hold	113	–	–	﹤0.01%	353
2023 Q4	$3.01K	Hold	113	–	–	﹤0.01%	362
2023 Q3	$2.35K	Buy	+113	New	+$2.54K	﹤0.01%	365

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 $204B AUM 27.99% 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

Missouri Trust & Investment Company's BN Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Brookfield (BN) position steady in Q1 2026 at 112 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Missouri Trust & Investment Company first reported a position in BN in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.14K in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Missouri Trust & Investment Company held 112 shares of Brookfield worth $4.53K as of Q1 2026.
Missouri Trust & Investment Company left its Brookfield share count unchanged in Q1 2026.
Brookfield made up ﹤0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #358 holding.
Missouri Trust & Investment Company first reported a position in Brookfield in Q3 2023 and has held it in 11 quarters since.
Missouri Trust & Investment Company's Brookfield position peaked at $5.14K in Q3 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.