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

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return