Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$386,461
+$22,070 QoQ
Shares Held
9,074
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#621
of 931 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $16,004,635 across 14 Asset Management names. BN ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,188 | $10,757,933 | |
| 2 | BX |
Blackstone Inc.
|
13,604 | $1,600,782 | |
| 3 | STT |
State Street Corp
|
4,626 | $784,569 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
9,074 | $386,461 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,191 | $333,097 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $313,181 | |
| 7 | AMP |
Ameriprise Financial Inc
|
682 | $312,874 | |
| 8 | ARES |
Ares Management Corp
|
2,563 | $285,287 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,461 | 9,074 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $364,391 | 9,004 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $413,193 | 9,004 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $411,685 | 6,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $453,731 | 7,336 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $384,479 | 7,336 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $421,453 | 7,336 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $389,908 | 7,336 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $304,737 | 7,336 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $307,157 | 7,336 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $294,320 | 7,336 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $229,397 | 7,336 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $246,856 | 7,336 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||