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Sanibel Captiva Trust Company’s Brookfield BN Stock Holding History

Sanibel Captiva 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 		$49.5M Sell
1,162,657
-17,531
-1% -$784K 1.23% 21
2026
Q1 		$47.8M Buy
1,180,188
+3,771
+0.3% +$167K 1.34% 18
2025
Q4 		$54M Sell
1,176,417
-7,607
-0.6% -$347K 1.49% 14
2025
Q3 		$54.1M Sell
1,184,024
-19,264
-2% -$854K 1.54% 14
2025
Q2 		$49.6M Sell
1,203,288
-31,200
-3% -$1.16M 1.53% 14
2025
Q1 		$43.1M Sell
1,234,488
-12,446
-1% -$470K 1.4% 17
2024
Q4 		$47.8M Sell
1,246,934
-28,483
-2% -$1.07M 1.53% 15
2024
Q3 		$45.2M Sell
1,275,417
-30,116
-2% -$950K 1.45% 16
2024
Q2 		$36.2M Sell
1,305,533
-50,767
-4% -$1.41M 1.24% 19
2024
Q1 		$37.9M Buy
1,356,300
+3,207
+0.2% +$86.5K 1.29% 16
2023
Q4 		$36.2M Buy
+1,353,093
New +$30.7M 1.33% 16

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

Sanibel Captiva Trust Company's BN Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Brookfield (BN) stake by 1.5% in Q2 2026, selling an estimated $784K and leaving 1,162,657 shares worth $49.5M. The position accounts for 1.23% of the portfolio, ranked #21.

Sanibel Captiva Trust Company first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.1M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Sanibel Captiva Trust Company held 1,162,657 shares of Brookfield worth $49.5M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 17,531 Brookfield shares in Q2 2026, an estimated $784K.
  • Brookfield made up 1.23% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #21 holding.
  • Sanibel Captiva Trust Company first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Brookfield position peaked at $54.1M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.