National Philanthropic Trust’s Brookfield BN Stock Holding History

National Philanthropic 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	$9.34M	Buy	219,350 +823	+0.4%	+$36.8K	0.14%	65
2026 Q1	$8.84M	Hold	218,527	–	–	0.09%	64
2025 Q4	$10M	Sell	218,527 -1	-0%	-$46	0.1%	63
2025 Q3	$9.99M	Buy	218,528 +635	+0.3%	+$28.1K	0.11%	55
2025 Q2	$8.98M	Hold	217,893	–	–	0.12%	58
2025 Q1	$7.61M	Hold	217,893	–	–	0.12%	60
2024 Q4	$8.35M	Hold	217,893	–	–	0.12%	63
2024 Q3	$7.72M	Sell	217,893 -819	-0.4%	-$25.8K	0.14%	64
2024 Q2	$6.06M	Hold	218,712	–	–	0.12%	71
2024 Q1	$6.1M	Sell	218,712 -36	-0%	-$971	0.13%	70
2023 Q4	$5.85M	Buy	+218,748	New	+$4.97M	0.16%	70

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Philanthropic Trust's BN Position: Q2 2026 in Review

National Philanthropic Trust increased its Brookfield (BN) stake by 0.38% in Q2 2026, buying an estimated $36.8K and bringing the position to 219,350 shares worth $9.34M. The position accounts for 0.14% of the portfolio, ranked #65.

National Philanthropic Trust first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q4 2025. 898 funds tracked by Wall St. Rank hold BN as of Q2 2026.

National Philanthropic Trust held 219,350 shares of Brookfield worth $9.34M as of Q2 2026.
National Philanthropic Trust bought 823 Brookfield shares in Q2 2026, an estimated $36.8K.
Brookfield made up 0.14% of National Philanthropic Trust's portfolio in Q2 2026, its #65 holding.
National Philanthropic Trust first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Brookfield position peaked at $10M in Q4 2025.
898 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.