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Concentric Capital Strategies’s Brookfield BN Stock Holding History

Concentric Capital Strategies’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
-70,928
Closed -$2.72M – 178
2024
Q4 		$2.72M Buy
+70,928
New +$2.67M 0.12% 149

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

Concentric Capital Strategies's BN Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Brookfield (BN) in Q1 2025, closing a stake of 70,928 shares — an estimated $2.72M sold.

Concentric Capital Strategies first reported a position in BN in Q4 2024 and held it in 1 quarter. The position peaked at $2.72M in Q4 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 70,928 Brookfield shares in Q1 2025, an estimated $2.72M.
  • Concentric Capital Strategies first reported a position in Brookfield in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Brookfield position peaked at $2.72M in Q4 2024.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.