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Parkside Financial Bank & Trust’s Brookfield BN Stock Holding History

Parkside Financial Bank & 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
Q1 		$73.4K Hold
1,815
– – 0.01% 812
2025
Q4 		$83.3K Sell
1,815
-167
-8% -$7.62K 0.01% 762
2025
Q3 		$90.6K Sell
1,982
-66
-3% -$2.92K 0.01% 705
2025
Q2 		$84.4K Buy
2,048
+24
+1% +$889 0.01% 718
2025
Q1 		$70.7K Buy
2,024
+395
+24% +$14.9K 0.01% 709
2024
Q4 		$62.4K Sell
1,629
-129
-7% -$4.86K 0.01% 726
2024
Q3 		$62.3K Sell
1,758
-45
-2% -$1.42K 0.01% 697
2024
Q2 		$49.9K Sell
1,803
-87
-5% -$2.42K 0.01% 747
2024
Q1 		$52.8K Buy
1,890
+208
+12% +$5.61K 0.01% 722
2023
Q4 		$45K Sell
1,682
-580
-26% -$13.2K 0.01% 726
2023
Q3 		$47.2K Buy
2,262
+238
+12% +$5.36K 0.01% 635
2023
Q2 		$45.4K Buy
2,024
+494
+32% +$10.5K 0.01% 648
2023
Q1 		$33.2K Buy
1,530
+145
+10% +$3.27K 0.01% 730
2022
Q4 		$29K Buy
+1,385
New +$31K 0.01% 738

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Parkside Financial Bank & Trust's BN Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Brookfield (BN) position steady in Q1 2026 at 1,815 shares worth $73.4K. The position accounts for 0.01% of the portfolio, ranked #812.

Parkside Financial Bank & Trust first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $90.6K in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,815 shares of Brookfield worth $73.4K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #812 holding.
  • Parkside Financial Bank & Trust first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
  • Parkside Financial Bank & Trust's Brookfield position peaked at $90.6K in Q3 2025.
  • 917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.