Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,516,141
-$600,524 QoQ
Shares Held
62,173
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95.16832065365995.ToString("F0")%
Shared 0.ToString("F0")%
None 4.831679346340051.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiduciary Trust Co holds $47,032,189 across 20 Asset Management names. BN ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
145,679 | $18,437,134 | |
| 2 | BLK |
BlackRock, Inc.
|
6,403 | $6,157,828 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $4,147,031 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,672,469 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
242,271 | $3,001,737 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
62,173 | $2,516,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,192 | $1,418,524 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
58,939 | $1,396,264 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,516,141 | 62,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,116,665 | 67,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,075,276 | 45,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,856,198 | 45,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,416,921 | 40,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,376,999 | 35,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,260,964 | 35,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,002,718 | 36,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,576 | 33,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $797,933 | 29,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $666,238 | 31,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,157 | 30,230 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $570,955 | 26,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $556,609 | 26,539 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||