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 $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Citigroup's BN Position: Q2 2026 in Review

Citigroup reduced its Brookfield (BN) stake by 14% in Q2 2026, selling an estimated $4.02M and leaving 569,564 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1062.

Citigroup first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q1 2015. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Citigroup held 569,564 shares of Brookfield worth $24.3M as of Q2 2026.
  • Citigroup sold 89,862 Brookfield shares in Q2 2026, an estimated $4.02M.
  • Brookfield made up 0.01% of Citigroup's portfolio in Q2 2026, its #1062 holding.
  • Citigroup first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Brookfield position peaked at $164M in Q1 2015.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.