Fayez Sarofim & Co
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Fayez Sarofim & Co’s Brookfield BN Stock Holding History

Fayez Sarofim & Co’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
-30,393
Closed -$1.16M – 312
2024
Q4 		$1.16M Buy
+30,393
New +$1.14M ﹤0.01% 177
2022
Q2 		– Sell
-7,750
Closed -$236K – 295
2022
Q1 		$236K Hold
7,750
– – ﹤0.01% 308
2021
Q4 		$252K Hold
7,750
– – ﹤0.01% 316
2021
Q3 		$224K Hold
7,750
– – ﹤0.01% 299
2021
Q2 		$213K Buy
+7,750
New +$198K ﹤0.01% 312

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

Fayez Sarofim & Co's BN Position: Q1 2025 in Review

Fayez Sarofim & Co sold out of Brookfield (BN) in Q1 2025, closing a stake of 30,393 shares — an estimated $1.16M sold.

Fayez Sarofim & Co first reported a position in BN in Q2 2021 and held it in 5 quarters. The position peaked at $1.16M in Q4 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Fayez Sarofim & Co reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 30,393 Brookfield shares in Q1 2025, an estimated $1.16M.
  • Fayez Sarofim & Co first reported a position in Brookfield in Q2 2021 and held it in 5 quarters.
  • Fayez Sarofim & Co's Brookfield position peaked at $1.16M in Q4 2024.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.