SEC 13F Intelligence

Florida Trust Wealth Management Co / BN

Florida Trust Wealth Management Co’s Brookfield Corp Position

Does Florida Trust Wealth Management Co own Brookfield Corp (BN)? Yes — 1.18M shares worth $48M (+1.34% of its 13F portfolio) as of Q1 2026, up from 1.18M shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
1.18M
% of Portfolio
+1.34%
Quarters Held
10
currently held

Position History BN

Reported value by quarter
Q4 ’23: $36MQ4 ’23Q1 ’24: $38MQ2 ’24: $36MQ2 ’24Q3 ’24: $45MQ4 ’24: $48MQ4 ’24Q1 ’25: $43MQ2 ’25: $50MQ2 ’25Q3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.18M$48M+1.34%
Q4 20251.18M$54M+1.49%
Q3 2025789.3K$54M+1.54%
Q2 2025802.2K$50M+1.53%
Q1 2025823.0K$43M+1.40%
Q4 2024831.3K$48M+1.53%
Q3 2024850.3K$45M+1.45%
Q2 2024870.4K$36M+1.24%
Q1 2024904.2K$38M+1.29%
Q4 2023902.1K$36M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Florida Trust Wealth Management Co’s full portfolio or all institutional holders of BN.