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Citizens Financial Group’s Brookfield BN Stock Holding History

Citizens Financial 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
2026
Q2 		$2.26M Buy
53,145
+294
+0.6% +$13.1K 0.03% 287
2026
Q1 		$2.14M Sell
52,851
-308
-0.6% -$13.7K 0.03% 272
2025
Q4 		$2.44M Sell
53,159
-15,507
-23% -$707K 0.03% 261
2025
Q3 		$3.14M Buy
68,666
+60,843
+778% +$2.7M 0.04% 224
2025
Q2 		$323K Buy
7,823
+1,122
+17% +$41.6K 0.01% 556
2025
Q1 		$234K Buy
6,701
+176
+3% +$6.65K ﹤0.01% 555
2024
Q4 		$250K Buy
6,525
+360
+6% +$13.6K ﹤0.01% 504
2024
Q3 		$218K Buy
+6,165
New +$195K ﹤0.01% 526
2023
Q1 		– Sell
-13,055
Closed -$274K – 454
2022
Q4 		$274K Buy
+13,055
New +$293K 0.01% 351
2022
Q2 		– Sell
-6,956
Closed -$212K – 428
2022
Q1 		$212K Hold
6,956
– – 0.01% 419
2021
Q4 		$226K Sell
6,956
-9,588
-58% -$303K 0.01% 410
2021
Q3 		$477K Sell
16,544
-49,159
-75% -$1.44M 0.02% 294
2021
Q2 		$1.8M Buy
+65,703
New +$1.68M 0.08% 142
2020
Q3 		– Sell
-55,178
Closed -$972K – 332
2020
Q2 		$972K Sell
55,178
-2
-0% -$35 0.07% 140
2020
Q1 		$871K Buy
+55,180
New +$1.14M 0.07% 139

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

Citizens Financial Group's BN Position: Q2 2026 in Review

Citizens Financial Group increased its Brookfield (BN) stake by 0.56% in Q2 2026, buying an estimated $13.1K and bringing the position to 53,145 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #287.

Citizens Financial Group first reported a position in BN in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.14M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Citizens Financial Group held 53,145 shares of Brookfield worth $2.26M as of Q2 2026.
  • Citizens Financial Group bought 294 Brookfield shares in Q2 2026, an estimated $13.1K.
  • Brookfield made up 0.03% of Citizens Financial Group's portfolio in Q2 2026, its #287 holding.
  • Citizens Financial Group first reported a position in Brookfield in Q1 2020 and has held it in 15 quarters since.
  • Citizens Financial Group's Brookfield position peaked at $3.14M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.