Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,804,622
-$306,363 QoQ
Shares Held
42,372
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#393
of 915 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $35,693,224 across 51 Asset Management names. BN ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,677 | $26,613,096 | |
| 2 | TPG |
TPG Inc.
|
63,601 | $2,579,020 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
42,372 | $1,804,622 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,108 | $1,425,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
8,071 | $917,591 | |
| 6 | STT |
State Street Corp
|
5,351 | $907,529 | |
| 7 | BX |
Blackstone Inc.
|
1,843 | $216,865 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,316 | $120,782 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,622 | 42,372 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,110,985 | 46,001 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,194,285 | 31,996 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,996,577 | 32,281 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,615,485 | 30,824 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,838,859 | 32,008 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,891,021 | 35,579 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,604,189 | 38,618 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,006,909 | 47,932 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,657,070 | 66,228 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $2,528,089 | 80,847 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $2,861,187 | 85,028 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,098,824 | 95,085 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,233,043 | 102,767 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||