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
2020
Q1 		– Sell
-952,929
Closed -$19.7M – 7598
2019
Q4 		$19.7M Buy
952,929
+56,055
+6% +$1.12M 0.01% 981
2019
Q3 		$17M Buy
+896,874
New +$16.2M 0.01% 1024

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.