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Catalina Capital Group’s Brookfield BN Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-10,379
Closed -$397K – 210
2024
Q4 		$397K Buy
10,379
+72
+0.7% +$2.71K 0.13% 164
2024
Q3 		$365K Hold
10,307
– – 0.12% 170
2024
Q2 		$285K Sell
10,307
-99
-1% -$2.76K 0.11% 195
2024
Q1 		$290K Buy
+10,406
New +$281K 0.12% 179

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Catalina Capital Group's BN Position: Q1 2025 in Review

Catalina Capital Group sold out of Brookfield (BN) in Q1 2025, closing a stake of 10,379 shares — an estimated $397K sold.

Catalina Capital Group first reported a position in BN in Q1 2024 and held it in 4 quarters. The position peaked at $397K in Q4 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Catalina Capital Group reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,379 Brookfield shares in Q1 2025, an estimated $397K.
  • Catalina Capital Group first reported a position in Brookfield in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Brookfield position peaked at $397K in Q4 2024.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.