Trust Point Inc’s Brookfield BN Stock Holding History

Trust Point Inc’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	$365K	Hold	8,578	–	–	0.03%	290
2026 Q1	$347K	Buy	+8,578	New	+$380K	0.03%	342

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Trust Point Inc's BN Position: Q2 2026 in Review

Trust Point Inc held its Brookfield (BN) position steady in Q2 2026 at 8,578 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #290.

Trust Point Inc first reported a position in BN in Q1 2026 and has held it in 2 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Trust Point Inc held 8,578 shares of Brookfield worth $365K as of Q2 2026.
Trust Point Inc left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #290 holding.
Trust Point Inc first reported a position in Brookfield in Q1 2026 and has held it in 2 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.