Old Point Trust & Financial Services N A’s Brookfield BN Stock Holding History

Old Point Trust & Financial Services N A’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
2025 Q4	–	Sell	-225	Closed	-$10.3K	–	328
2025 Q3	$10.3K	Hold	225	–	–	﹤0.01%	263
2025 Q2	$9.28K	Hold	225	–	–	﹤0.01%	269
2025 Q1	$7.86K	Hold	225	–	–	﹤0.01%	295
2024 Q4	$8.62K	Hold	225	–	–	﹤0.01%	280
2024 Q3	$7.97K	Hold	225	–	–	﹤0.01%	266
2024 Q2	$6.23K	Hold	225	–	–	﹤0.01%	280
2024 Q1	$6.28K	Hold	225	–	–	﹤0.01%	326
2023 Q4	$6.02K	Buy	+225	New	+$5.11K	﹤0.01%	234

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Old Point Trust & Financial Services N A's BN Position: Q4 2025 in Review

Old Point Trust & Financial Services N A sold out of Brookfield (BN) in Q4 2025, closing a stake of 225 shares — an estimated $10.3K sold.

Old Point Trust & Financial Services N A first reported a position in BN in Q4 2023 and held it in 8 quarters. The position peaked at $10.3K in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Old Point Trust & Financial Services N A reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 225 Brookfield shares in Q4 2025, an estimated $10.3K.
Old Point Trust & Financial Services N A first reported a position in Brookfield in Q4 2023 and held it in 8 quarters.
Old Point Trust & Financial Services N A's Brookfield position peaked at $10.3K in Q3 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.