Dorsey & Whitney Trust CO LLC

Bank

Position in BN — BROOKFIELD Corp /ON/

CIK 1384042 SIOUX FALLS, SD

Position in BN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$326,533

-$2,606 QoQ

Shares Held

7,667

-5.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#664

of 931 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $15,881,552 across 22 Asset Management names. BN ranks #11 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	9,254	$4,245,363
2	PFG	Principal Financial Group Inc	27,916	$3,008,785
3	BLK	BlackRock, Inc.	2,422	$2,328,895
4	BX	Blackstone Inc.	7,371	$867,340
5	APO	Apollo Global Management, Inc.	4,714	$557,710
6	ARES	Ares Management Corp	4,604	$512,468
7	KKR	KKR & Co. Inc.	5,358	$491,753
8	AMG	Affiliated Managers Group, Inc.	1,327	$449,055

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,533	7,667	-5.7%	Shares	Other	2026-08-14
2026-03-31	$329,139	8,133	+4.4%	Shares	Other	2026-05-14
2025-12-31	$357,388	7,788	+14.2%	Shares	Other	2026-02-11
2025-09-30	$467,781	6,821	+0.1%	Shares	Other	2025-11-13
2025-06-30	$421,442	6,814	-0.9%	Shares	Other	2025-08-11
2025-03-31	$360,368	6,876	+0.3%	Shares	Other	2025-05-14
2024-12-31	$393,932	6,857	+1.8%	Shares	Other	2025-02-07
2024-09-30	$358,016	6,736	+1.0%	Shares	Other	2024-11-12
2024-06-30	$277,028	6,669	-9.1%	Shares	Other	2024-08-07
2024-03-31	$307,072	7,334	-30.0%	Shares	Other	2024-05-09
2023-12-31	$420,257	10,475	+5.1%	Shares	Other	2024-02-12
2023-09-30	$311,542	9,963	0.0%	Shares	Other	2023-11-08
2023-06-30	$335,253	9,963	-1.3%	Shares	Other	2023-08-10
2023-03-31	$328,831	10,090	—	Shares	Other	2023-05-11
No filing history on record for this holder in this stock.