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St Louis Trust’s Brookfield BN Stock Holding History

St Louis 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
Q2 		$1.37M Hold
76,866
– – 0.16% 69
2026
Q1 		$3.11M Hold
76,866
– – 0.36% 40
2025
Q4 		$3.53M Buy
+76,866
New +$3.5M 0.4% 37

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

St Louis Trust's BN Position: Q2 2026 in Review

St Louis Trust held its Brookfield (BN) position steady in Q2 2026 at 76,866 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #69.

St Louis Trust first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.53M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • St Louis Trust held 76,866 shares of Brookfield worth $1.37M as of Q2 2026.
  • St Louis Trust left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.16% of St Louis Trust's portfolio in Q2 2026, its #69 holding.
  • St Louis Trust first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • St Louis Trust's Brookfield position peaked at $3.53M in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.