Citigroup
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Citigroup’s Brookfield BN Stock Holding History

Citigroup’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 		$26.6M Sell
659,426
-142,419
-18% -$6.31M 0.01% 923
2025
Q4 		$36.9M Sell
801,845
-199,575
-20% -$9.1M 0.02% 774
2025
Q3 		$45.8M Buy
1,001,420
+331,617
+50% +$14.7M 0.02% 665
2025
Q2 		$27.6M Buy
669,803
+151,707
+29% +$5.62M 0.01% 813
2025
Q1 		$18.1M Sell
518,096
-385,449
-43% -$14.6M 0.01% 1027
2024
Q4 		$34.6M Buy
903,545
+212,325
+31% +$8M 0.02% 671
2024
Q3 		$24.5M Sell
691,220
-33,463
-5% -$1.06M 0.01% 844
2024
Q2 		$20.1M Buy
724,683
+79,600
+12% +$2.22M 0.01% 885
2024
Q1 		$18M Buy
645,083
+55,367
+9% +$1.49M 0.01% 934
2023
Q4 		$15.8M Sell
589,716
-3,032
-0.5% -$68.8K 0.01% 984
2023
Q3 		$12.4M Sell
592,748
-20,277
-3% -$457K 0.01% 1009
2023
Q2 		$13.8M Buy
613,025
+40,521
+7% +$859K 0.01% 985
2023
Q1 		$12.4M Buy
572,504
+19,023
+3% +$428K 0.01% 1055
2022
Q4 		$11.6M Sell
553,481
-406
-0.1% -$9.1K 0.01% 1053
2022
Q3 		$12.3M Sell
553,887
-287,851
-34% -$7.45M 0.01% 1048
2022
Q2 		$20.1M Buy
841,738
+83,126
+11% +$2.22M 0.02% 794
2022
Q1 		$23.1M Sell
758,612
-1,207,969
-61% -$36.1M 0.01% 864
2021
Q4 		$64.1M Sell
1,966,581
-350,089
-15% -$11.1M 0.03% 469
2021
Q3 		$66.9M Sell
2,316,670
-221,712
-9% -$6.47M 0.04% 417
2021
Q2 		$69.9M Buy
2,538,382
+151,065
+6% +$3.87M 0.04% 411
2021
Q1 		$56.8M Sell
2,387,317
-171,040
-7% -$3.81M 0.04% 448
2020
Q4 		$56.6M Buy
2,558,357
+582,526
+29% +$11.7M 0.03% 477
2020
Q3 		$34.9M Buy
1,975,831
+200,072
+11% +$3.58M 0.02% 624
2020
Q2 		$31.2M Buy
1,775,759
+24,701
+1% +$434K 0.02% 585
2020
Q1 		$27.4M Buy
1,751,058
+497,760
+40% +$10.2M 0.02% 580
2019
Q4 		$25.9M Buy
1,253,298
+343,144
+38% +$6.84M 0.02% 818
2019
Q3 		$17.3M Sell
910,154
-40,850
-4% -$740K 0.01% 1011
2019
Q2 		$16.3M Buy
951,004
+160,418
+20% +$2.71M 0.01% 1064
2019
Q1 		$13.1M Buy
790,586
+93,168
+13% +$1.45M 0.01% 1083
2018
Q4 		$9.53M Buy
697,418
+35,460
+5% +$529K 0.01% 1290
2018
Q3 		$10.5M Buy
661,958
+3,431
+0.5% +$52.1K 0.01% 1252
2018
Q2 		$9.53M Sell
658,527
-1,511
-0.2% -$21.6K 0.01% 1312
2018
Q1 		$9.17M Sell
660,038
-8,461,467
-93% -$122M 0.01% 1302
2017
Q4 		$142M Buy
9,121,505
+92,728
+1% +$1.4M 0.11% 155
2017
Q3 		$133M Buy
9,028,777
+124,722
+1% +$1.75M 0.11% 144
2017
Q2 		$124M Sell
8,904,055
-75,388
-0.8% -$1.01M 0.11% 126
2017
Q1 		$116M Sell
8,979,443
-1,358,770
-13% -$17.2M 0.1% 142
2016
Q4 		$122M Buy
10,338,213
+83,106
+0.8% +$1.01M 0.11% 161
2016
Q3 		$128M Sell
10,255,107
-29,322
-0.3% -$359K 0.12% 139
2016
Q2 		$121M Sell
10,284,429
-2,469,704
-19% -$29.5M 0.12% 134
2016
Q1 		$156M Sell
12,754,133
-125,584
-1% -$1.35M 0.18% 82
2015
Q4 		$142M Sell
12,879,717
-139,246
-1% -$1.63M 0.14% 117
2015
Q3 		$143M Buy
13,018,963
+2,131,795
+20% +$24.9M 0.13% 112
2015
Q2 		$134M Sell
10,887,168
-2,191,759
-17% -$27.9M 0.12% 144
2015
Q1 		$164M Sell
13,078,927
-35,004
-0.3% -$434K 0.16% 100
2014
Q4 		$154M Buy
13,113,931
+523,938
+4% +$5.89M 0.14% 127
2014
Q3 		$133M Sell
12,589,993
-199,656
-2% -$2.15M 0.12% 143
2014
Q2 		$132M Sell
12,789,649
-124,246
-1% -$1.24M 0.13% 141
2014
Q1 		$123M Buy
12,913,895
+49,339
+0.4% +$450K 0.13% 120
2013
Q4 		$117M Sell
12,864,556
-3,588
-0% -$32.7K 0.11% 163
2013
Q3 		$113M Buy
12,868,144
+111,726
+0.9% +$954K 0.11% 154
2013
Q2 		$107M Buy
+12,756,418
New +$109M 0.11% 137

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

Citigroup's BN Position: Q1 2026 in Review

Citigroup reduced its Brookfield (BN) stake by 18% in Q1 2026, selling an estimated $6.31M and leaving 659,426 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #923.

Citigroup first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q1 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Citigroup held 659,426 shares of Brookfield worth $26.6M as of Q1 2026.
  • Citigroup sold 142,419 Brookfield shares in Q1 2026, an estimated $6.31M.
  • Brookfield made up 0.01% of Citigroup's portfolio in Q1 2026, its #923 holding.
  • Citigroup first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Brookfield position peaked at $164M in Q1 2015.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.