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Summit Trail Advisors’s Brookfield BN Stock Holding History

Summit Trail Advisors’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 		$1.42M Sell
33,368
-1,886
-5% -$84.3K 0.02% 823
2026
Q1 		$1.43M Buy
35,254
+4,805
+16% +$213K 0.02% 751
2025
Q4 		$1.4M Sell
30,449
-1
-0% -$46 0.02% 634
2025
Q3 		$1.39M Sell
30,450
-395
-1% -$17.5K 0.02% 645
2025
Q2 		$1.27M Buy
30,845
+1,563
+5% +$57.9K 0.02% 388
2025
Q1 		$1.02M Sell
29,282
-13,720
-32% -$519K 0.03% 156
2024
Q4 		$1.65M Sell
43,002
-861
-2% -$32.4K 0.06% 94
2024
Q3 		$1.55M Sell
43,863
-381
-0.9% -$12K 0.04% 196
2024
Q2 		$1.23M Sell
44,244
-1,032
-2% -$28.7K 0.03% 205
2024
Q1 		$1.26M Buy
45,276
+207
+0.5% +$5.58K 0.03% 184
2023
Q4 		$1.21M Sell
45,069
-98
-0.2% -$2.23K 0.04% 147
2023
Q3 		$942K Hold
45,167
– – 0.03% 172
2023
Q2 		$1.01M Sell
45,167
-2,233
-5% -$47.3K 0.04% 168
2023
Q1 		$1.03M Buy
47,400
+2,223
+5% +$50.1K 0.04% 125
2022
Q4 		$948K Sell
45,177
-10,707
-19% -$240K 0.04% 121
2022
Q3 		$1.23M Buy
55,884
+1,445
+3% +$37.4K 0.07% 102
2022
Q2 		$1.3M Buy
+54,439
New +$1.45M 0.08% 103
2018
Q2 		– Sell
-133,662
Closed -$1.55M – 508
2018
Q1 		$1.55M Buy
133,662
+30,698
+30% +$444K 0.26% 81
2017
Q4 		$1.57M Buy
+102,964
New +$1.56M 0.2% 103

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

Summit Trail Advisors's BN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Brookfield (BN) stake by 5.3% in Q2 2026, selling an estimated $84.3K and leaving 33,368 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #823.

Summit Trail Advisors first reported a position in BN in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.65M in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Summit Trail Advisors held 33,368 shares of Brookfield worth $1.42M as of Q2 2026.
  • Summit Trail Advisors sold 1,886 Brookfield shares in Q2 2026, an estimated $84.3K.
  • Brookfield made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #823 holding.
  • Summit Trail Advisors first reported a position in Brookfield in Q4 2017 and has held it in 19 quarters since.
  • Summit Trail Advisors's Brookfield position peaked at $1.65M in Q4 2024.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.