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Trust Company’s Brookfield BN Stock Holding History

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
2025
Q4 		– Sell
-50
Closed -$2.26K – 891
2025
Q3 		$2.26K Hold
50
– – ﹤0.01% 362
2025
Q2 		$2.04K Hold
50
– – ﹤0.01% 379
2025
Q1 		$1.73K Buy
+50
New +$1.89K ﹤0.01% 416

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 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 $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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Trust Company's BN Position: Q4 2025 in Review

Trust Company sold out of Brookfield (BN) in Q4 2025, closing a stake of 50 shares — an estimated $2.26K sold.

Trust Company first reported a position in BN in Q1 2025 and held it in 3 quarters. The position peaked at $2.26K in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • Trust Company reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • Trust Company sold 50 Brookfield shares in Q4 2025, an estimated $2.26K.
  • Trust Company first reported a position in Brookfield in Q1 2025 and held it in 3 quarters.
  • Trust Company's Brookfield position peaked at $2.26K in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Trust Company's 13F filing for Q4 2025, filed 15 Jan 2026.