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LGT Capital Partners’s Brookfield BN Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-1,110,750
Closed -$45.7M – 43
2025
Q2 		$45.7M Buy
1,110,750
+15,750
+1% +$584K 2.02% 16
2025
Q1 		$38.2M Buy
1,095,000
+9,000
+0.8% +$340K 1.7% 17
2024
Q4 		$41.6M Sell
1,086,000
-102,000
-9% -$3.84M 1.58% 20
2024
Q3 		$42.1M Sell
1,188,000
-67,500
-5% -$2.13M 1.46% 24
2024
Q2 		$34.8M Buy
1,255,500
+109,500
+10% +$3.05M 1.19% 28
2024
Q1 		$32M Buy
1,146,000
+225,000
+24% +$6.07M 1% 29
2023
Q4 		$24.8M Sell
921,000
-54,000
-6% -$1.23M 0.74% 34
2023
Q3 		$20.4M Hold
975,000
– – 0.73% 33
2023
Q2 		$21.9M Sell
975,000
-54,000
-5% -$1.14M 0.76% 32
2023
Q1 		$22.3M Hold
1,029,000
– – 0.62% 34
2022
Q4 		$21.5M Sell
1,029,000
-72,239
-7% -$1.62M 0.63% 37
2022
Q3 		$24.4M Buy
1,101,239
+6,494
+0.6% +$168K 0.75% 33
2022
Q2 		$26.2M Buy
1,094,745
+92,775
+9% +$2.48M 0.8% 33
2022
Q1 		$30.6M Sell
1,001,970
-154,007
-13% -$4.6M 0.87% 33
2021
Q4 		$37.7M Sell
1,155,977
-105,763
-8% -$3.35M 1% 32
2021
Q3 		$36.4M Sell
1,261,740
-46,388
-4% -$1.35M 1.1% 30
2021
Q2 		$36M Sell
1,308,128
-52,132
-4% -$1.34M 1.02% 31
2021
Q1 		$32.4M Buy
1,360,260
+14,948
+1% +$333K 1.06% 28
2020
Q4 		$29.7M Buy
1,345,312
+121,452
+10% +$2.43M 1.03% 29
2020
Q3 		$21.5M Buy
1,223,860
+56,055
+5% +$1M 0.9% 30
2020
Q2 		$20.5M Sell
1,167,805
-9,343
-0.8% -$164K 1.02% 29
2020
Q1 		$18.4M Buy
1,177,148
+336,328
+40% +$6.92M 1.18% 24
2019
Q4 		$17.4M Sell
840,820
-241,427
-22% -$4.81M 1.03% 27
2019
Q3 		$20.5M Sell
1,082,247
-44,508
-4% -$806K 1.35% 26
2019
Q2 		$19.3M Sell
1,126,755
-28,027
-2% -$474K 1.42% 28
2019
Q1 		$19.2M Buy
1,154,782
+56,055
+5% +$873K 1.42% 27
2018
Q4 		$15M Sell
1,098,727
-424,923
-28% -$6.34M 1.24% 35
2018
Q3 		$24.2M Buy
1,523,650
+22,815
+2% +$347K 1.88% 21
2018
Q2 		$21.7M Sell
1,500,835
-21,105
-1% -$301K 1.69% 24
2018
Q1 		$21.2M Buy
1,521,940
+152,301
+11% +$2.2M 1.81% 22
2017
Q4 		$21.3M Sell
1,369,639
-23,824
-2% -$360K 1.99% 19
2017
Q3 		$20.5M Buy
1,393,463
+111,381
+9% +$1.56M 2.06% 18
2017
Q2 		$17.9M Buy
1,282,082
+40,808
+3% +$549K 1.8% 23
2017
Q1 		$16.1M Sell
1,241,274
-13,425
-1% -$170K 1.83% 21
2016
Q4 		$14.8M Buy
1,254,699
+122,059
+11% +$1.49M 2.01% 19
2016
Q3 		$14.2M Sell
1,132,640
-119,397
-10% -$1.46M 1.99% 20
2016
Q2 		$14.7M Sell
1,252,037
-12,031
-1% -$144K 2.55% 14
2016
Q1 		$15.5M Buy
1,264,068
+29,900
+2% +$322K 2.8% 8
2015
Q4 		$13.6M Buy
1,234,168
+854,273
+225% +$10M 3.07% 7
2015
Q3 		$4.18M Buy
379,895
+31,352
+9% +$366K 1.22% 35
2015
Q2 		$4.28M Buy
+348,543
New +$4.44M 1.22% 30

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LGT Capital Partners's BN Position: Q3 2025 in Review

LGT Capital Partners sold out of Brookfield (BN) in Q3 2025, closing a stake of 1,110,750 shares — an estimated $45.7M sold.

LGT Capital Partners first reported a position in BN in Q2 2015 and held it in 41 quarters. The position peaked at $45.7M in Q2 2025. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • LGT Capital Partners reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • LGT Capital Partners sold 1,110,750 Brookfield shares in Q3 2025, an estimated $45.7M.
  • LGT Capital Partners first reported a position in Brookfield in Q2 2015 and held it in 41 quarters.
  • LGT Capital Partners's Brookfield position peaked at $45.7M in Q2 2025.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.