Ameriprise
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Ameriprise’s Brookfield BN Stock Holding History

Ameriprise’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104M Buy
2,563,284
+427,506
+20% +$18.9M 0.02% 539
2025
Q4 		$98.6M Sell
2,135,778
-35,468
-2% -$1.62M 0.02% 562
2025
Q3 		$101M Sell
2,171,246
-288,207
-12% -$12.8M 0.02% 560
2025
Q2 		$103M Sell
2,459,453
-727,086
-23% -$26.9M 0.03% 541
2025
Q1 		$113M Buy
3,186,539
+23,736
+0.8% +$897K 0.03% 496
2024
Q4 		$123M Sell
3,162,803
-740,569
-19% -$27.9M 0.03% 473
2024
Q3 		$139M Sell
3,903,372
-397,137
-9% -$12.5M 0.04% 435
2024
Q2 		$120M Sell
4,300,509
-389,682
-8% -$10.9M 0.03% 449
2024
Q1 		$132M Sell
4,690,191
-181,407
-4% -$4.89M 0.04% 440
2023
Q4 		$132M Sell
4,871,598
-145,763
-3% -$3.31M 0.04% 428
2023
Q3 		$106M Buy
5,017,361
+489,096
+11% +$11M 0.03% 473
2023
Q2 		$103M Buy
4,528,265
+404,276
+10% +$8.57M 0.03% 498
2023
Q1 		$90.7M Buy
4,123,989
+266,001
+7% +$5.99M 0.03% 517
2022
Q4 		$81.8M Sell
3,857,988
-555,887
-13% -$12.5M 0.03% 536
2022
Q3 		$97.4M Buy
4,413,875
+89,614
+2% +$2.32M 0.04% 469
2022
Q2 		$104M Buy
4,324,261
+4,088,542
+1,734% +$109M 0.04% 463
2022
Q1 		$6.69M Buy
235,719
+44,706
+23% +$1.34M ﹤0.01% 2233
2021
Q4 		$5.75M Sell
191,013
-2,094
-1% -$66.2K ﹤0.01% 2372
2021
Q3 		$5.57M Sell
193,107
-37,689
-16% -$1.1M ﹤0.01% 2324
2021
Q2 		$6.34M Buy
230,796
+2,543
+1% +$65.1K ﹤0.01% 2284
2021
Q1 		$5.44M Sell
228,253
-14,282
-6% -$318K ﹤0.01% 2356
2020
Q4 		$5.36M Sell
242,535
-217,087
-47% -$4.35M ﹤0.01% 2225
2020
Q3 		$8.13M Sell
459,622
-670,264
-59% -$12M ﹤0.01% 1703
2020
Q2 		$19.9M Sell
1,129,886
-304,785
-21% -$5.36M 0.01% 1052
2020
Q1 		$22.6M Sell
1,434,671
-17,509
-1% -$360K 0.01% 870
2019
Q4 		$29.9M Buy
1,452,180
+73,597
+5% +$1.47M 0.01% 936
2019
Q3 		$26.1M Buy
1,378,583
+116,767
+9% +$2.11M 0.01% 963
2019
Q2 		$21.5M Buy
1,261,816
+1,089,218
+631% +$18.4M 0.01% 1106
2019
Q1 		$2.87M Buy
172,598
+12,772
+8% +$199K ﹤0.01% 2554
2018
Q4 		$2.19M Buy
159,826
+42,714
+36% +$637K ﹤0.01% 2610
2018
Q3 		$1.86M Buy
117,112
+10,835
+10% +$165K ﹤0.01% 2841
2018
Q2 		$1.54M Buy
106,277
+8,305
+8% +$119K ﹤0.01% 2834
2018
Q1 		$1.36M Buy
97,972
+16,838
+21% +$244K ﹤0.01% 2840
2017
Q4 		$1.26M Buy
81,134
+4,109
+5% +$62.1K ﹤0.01% 2873
2017
Q3 		$1.14M Buy
77,025
+5,754
+8% +$80.7K ﹤0.01% 2904
2017
Q2 		$1M Buy
71,271
+9,056
+15% +$122K ﹤0.01% 2947
2017
Q1 		$810K Buy
62,215
+1,931
+3% +$24.5K ﹤0.01% 2994
2016
Q4 		$711K Sell
60,284
-196
-0.3% -$2.39K ﹤0.01% 3128
2016
Q3 		$759K Buy
60,480
+1,838
+3% +$22.5K ﹤0.01% 3021
2016
Q2 		$692K Sell
58,642
-1,889
-3% -$22.6K ﹤0.01% 3034
2016
Q1 		$739K Buy
60,531
+8,725
+17% +$94K ﹤0.01% 2995
2015
Q4 		$574K Buy
51,806
+13,318
+35% +$156K ﹤0.01% 3200
2015
Q3 		$425K Buy
38,488
+3,309
+9% +$38.6K ﹤0.01% 3338
2015
Q2 		$432K Sell
35,179
-8,372
-19% -$107K ﹤0.01% 3505
2015
Q1 		$547K Buy
43,551
+10,439
+32% +$129K ﹤0.01% 3167
2014
Q4 		$389K Sell
33,112
-239
-0.7% -$2.69K ﹤0.01% 3217
2014
Q3 		$351K Buy
33,351
+1,854
+6% +$20K ﹤0.01% 3153
2014
Q2 		$324K Buy
31,497
+2,930
+10% +$29.3K ﹤0.01% 3135
2014
Q1 		$273K Buy
28,567
+889
+3% +$8.1K ﹤0.01% 3138
2013
Q4 		$252K Buy
27,678
+4,536
+20% +$41.3K ﹤0.01% 3063
2013
Q3 		$203K Buy
23,142
+1,704
+8% +$14.5K ﹤0.01% 3176
2013
Q2 		$180K Buy
+21,438
New +$184K ﹤0.01% 3121

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameriprise's BN Position: Q1 2026 in Review

Ameriprise increased its Brookfield (BN) stake by 20% in Q1 2026, buying an estimated $18.9M and bringing the position to 2,563,284 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #539.

Ameriprise first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Ameriprise held 2,563,284 shares of Brookfield worth $104M as of Q1 2026.
  • Ameriprise bought 427,506 Brookfield shares in Q1 2026, an estimated $18.9M.
  • Brookfield made up 0.02% of Ameriprise's portfolio in Q1 2026, its #539 holding.
  • Ameriprise first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Brookfield position peaked at $139M in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.