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Private Trust Company’s Brookfield BN Stock Holding History

Private Trust 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
Q2 		$39.4K Sell
925
-33
-3% -$1.48K ﹤0.01% 1496
2026
Q1 		$38.8K Sell
958
-19
-2% -$842 ﹤0.01% 1415
2025
Q4 		$44.8K Sell
977
-4
-0.4% -$182 ﹤0.01% 1335
2025
Q3 		$44.9K Sell
981
-413
-30% -$18.3K ﹤0.01% 1314
2025
Q2 		$57.4K Hold
1,394
– – 0.01% 1162
2025
Q1 		$48.7K Hold
1,394
– – 0.01% 1210
2024
Q4 		$53.4K Buy
1,394
+60
+4% +$2.26K 0.01% 1140
2024
Q3 		$47.2K Sell
1,334
-2,250
-63% -$71K ﹤0.01% 1162
2024
Q2 		$99.2K Buy
3,584
+501
+16% +$14K 0.01% 889
2024
Q1 		$86K Hold
3,083
– – 0.01% 920
2023
Q4 		$82.4K Hold
3,083
– – 0.01% 893
2023
Q3 		$64.3K Buy
3,083
+720
+30% +$16.2K 0.01% 934
2023
Q2 		$53K Buy
2,363
+38
+2% +$805 0.01% 1007
2023
Q1 		$50.5K Sell
2,325
-432
-16% -$9.73K 0.01% 993
2022
Q4 		$58K Sell
2,757
-653
-19% -$14.6K 0.01% 903
2022
Q3 		$75K Hold
3,410
– – 0.01% 761
2022
Q2 		$82K Buy
+3,410
New +$91.1K 0.01% 756
2014
Q4 		– Sell
-261
Closed -$3K – 405
2014
Q3 		$3K Sell
261
-38
-13% -$409 ﹤0.01% 1442
2014
Q2 		$3K Hold
299
– – ﹤0.01% 1454
2014
Q1 		$3K Sell
299
-162
-35% -$1.48K ﹤0.01% 1331
2013
Q4 		$4K Hold
461
– – ﹤0.01% 1219
2013
Q3 		$4K Hold
461
– – ﹤0.01% 1181
2013
Q2 		$4K Buy
+461
New +$3.95K ﹤0.01% 1116

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

Private Trust Company's BN Position: Q2 2026 in Review

Private Trust Company reduced its Brookfield (BN) stake by 3.4% in Q2 2026, selling an estimated $1.48K and leaving 925 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Private Trust Company first reported a position in BN in Q2 2013 and has held it in 23 quarters since. The position peaked at $99.2K in Q2 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Private Trust Company held 925 shares of Brookfield worth $39.4K as of Q2 2026.
  • Private Trust Company sold 33 Brookfield shares in Q2 2026, an estimated $1.48K.
  • Brookfield made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1496 holding.
  • Private Trust Company first reported a position in Brookfield in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Brookfield position peaked at $99.2K in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.