BN β€” Brookfield Corp

Ownership history in Coastline Trust Co  Β·  7 quarters on record

AI Ownership Summary

Coastline Trust Co reported Brookfield Corp (BN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows BN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in Brookfield Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held BN β€” position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,100 β€” 0% 0.01% $85K 2026-05-15 (Est.) $42.33
2025 Q4 ADDED 2,100 +700 +50.0% 0.01% $96K 2026-01-05 $48.72
2025 Q3 UNCHANGED 1,400 β€” 0% 0.01% $96K 2025-10-21 $45.06
2025 Q2 UNCHANGED 1,400 β€” 0% 0.01% $87K 2025-07-17 $45.23
2025 Q1 UNCHANGED 1,400 β€” 0% 0.01% $73K 2025-04-28 $35.34
2024 Q4 UNCHANGED 1,400 β€” 0% 0.01% $80K 2025-02-13 $39.94
2024 Q3 INITIATED 1,400 β€” β€” 0.01% $74K 2024-11-06 $37.64

FAQ About Coastline Trust Co and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning BN?

Coastline Trust Co reported BN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BN position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for BN was 0.01% in 2025 Q3.

What is the latest reported BN position on this page?

The most recent filing on this page is 2026 Q1, when Coastline Trust Co reported 2,100 shares, equal to 0.01% of portfolio, with an estimated market value of $85K.

What does the chart on this BN ownership page compare?

The chart compares Coastline Trust Co's quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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