Position in BN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$364,391
-$48,802 QoQ
Shares Held
9,004
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bryn Mawr Trust Advisors, LLC holds $15,755,342 across 14 Asset Management names. BN ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,152 | $10,724,989 | |
| 2 | BX |
Blackstone Inc.
|
13,530 | $1,555,814 | |
| 3 | STT |
State Street Corp
|
4,811 | $608,880 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
9,004 | $364,391 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,600 | $314,952 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,137 | $309,416 | |
| 7 | AMP |
Ameriprise Financial Inc
|
681 | $302,636 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $294,735 |
All Filings in BN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $274,457 | 6,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $302,487 | 7,336 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $256,319 | 7,336 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $280,968 | 7,336 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $259,938 | 7,336 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $203,158 | 7,336 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $204,771 | 7,336 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $196,213 | 7,336 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $152,931 | 7,336 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $164,570 | 7,336 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||