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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

St Louis Trust's BN Position: Q1 2026 in Review

St Louis Trust held its Brookfield (BN) position steady in Q1 2026 at 76,866 shares worth $3.11M. The position accounts for 0.36% of the portfolio, ranked #40.

St Louis Trust first reported a position in BN in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.53M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • St Louis Trust held 76,866 shares of Brookfield worth $3.11M as of Q1 2026.
  • St Louis Trust left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.36% of St Louis Trust's portfolio in Q1 2026, its #40 holding.
  • St Louis Trust first reported a position in Brookfield in Q4 2025 and has held it in 2 quarters since.
  • St Louis Trust's Brookfield position peaked at $3.53M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.