TCOV
BN icon

Trust Company of Vermont’s Brookfield BN Stock Holding History

Trust Company of Vermont’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
2025
Q4 		$2.11M Sell
46,001
-1,993
-4% -$90.9K 0.09% 139
2025
Q3 		$2.19M Sell
47,994
-428
-0.9% -$19K 0.1% 137
2025
Q2 		$2M Buy
48,422
+2,186
+5% +$81K 0.09% 140
2025
Q1 		$1.62M Sell
46,236
-1,776
-4% -$67.1K 0.08% 152
2024
Q4 		$1.84M Sell
48,012
-5,357
-10% -$202K 0.09% 145
2024
Q3 		$1.89M Sell
53,369
-4,558
-8% -$144K 0.09% 140
2024
Q2 		$1.6M Sell
57,927
-13,971
-19% -$389K 0.09% 143
2024
Q1 		$2.01M Sell
71,898
-27,444
-28% -$740K 0.11% 128
2023
Q4 		$2.66M Sell
99,342
-21,929
-18% -$498K 0.18% 109
2023
Q3 		$2.53M Sell
121,271
-6,271
-5% -$141K 0.17% 114
2023
Q2 		$2.86M Sell
127,542
-15,086
-11% -$320K 0.19% 116
2023
Q1 		$3.1M Sell
142,628
-11,523
-7% -$260K 0.22% 112
2022
Q4 		$3.23M Sell
154,151
-67,925
-31% -$1.52M 0.24% 107
2022
Q3 		$4.89M Sell
222,076
-6,900
-3% -$179K 0.39% 79
2022
Q2 		$5.49M Sell
228,976
-23,621
-9% -$631K 0.42% 77
2022
Q1 		$7.7M Sell
252,597
-727
-0.3% -$21.7K 0.52% 60
2021
Q4 		$8.24M Sell
253,324
-1,575
-0.6% -$49.8K 0.52% 61
2021
Q3 		$7.35M Buy
254,899
+29,558
+13% +$863K 0.52% 64
2021
Q2 		$6.19M Buy
225,341
+61,908
+38% +$1.59M 0.43% 70
2021
Q1 		$3.89M Buy
163,433
+135,639
+488% +$3.02M 0.29% 97
2020
Q4 		$614K Buy
27,794
+15,690
+130% +$314K 0.05% 188
2020
Q3 		$214K Buy
12,104
+4,245
+54% +$75.9K 0.02% 266
2020
Q2 		$138K Buy
7,859
+3,655
+87% +$64.2K 0.01% 320
2020
Q1 		$66K Buy
+4,204
New +$86.5K 0.01% 402

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trust Company of Vermont's BN Position: Q4 2025 in Review

Trust Company of Vermont reduced its Brookfield (BN) stake by 4.2% in Q4 2025, selling an estimated $90.9K and leaving 46,001 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #139.

Trust Company of Vermont first reported a position in BN in Q1 2020 and has held it in 24 quarters since. The position peaked at $8.24M in Q4 2021. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Trust Company of Vermont held 46,001 shares of Brookfield worth $2.11M as of Q4 2025.
  • Trust Company of Vermont sold 1,993 Brookfield shares in Q4 2025, an estimated $90.9K.
  • Brookfield made up 0.09% of Trust Company of Vermont's portfolio in Q4 2025, its #139 holding.
  • Trust Company of Vermont first reported a position in Brookfield in Q1 2020 and has held it in 24 quarters since.
  • Trust Company of Vermont's Brookfield position peaked at $8.24M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.