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MUFG Securities EMEA’s Brookfield BN Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-1,050,000
Closed -$48M – 572
2025
Q3 		$48M Buy
+1,050,000
New +$46.5M 1.2% 22
2020
Q1 		– Sell
-2,472,069
Closed -$51M – 418
2019
Q4 		$51M Sell
2,472,069
-2,052,360
-45% -$40.9M 0.4% 45
2019
Q3 		$85.7M Buy
4,524,429
+2,065,154
+84% +$37.4M 1.02% 17
2019
Q2 		$41.9M Buy
2,459,275
+8,058
+0.3% +$136K 0.44% 46
2019
Q1 		$40.8M Buy
2,451,217
+7,150
+0.3% +$111K 0.47% 41
2018
Q4 		$33.4M Buy
2,444,067
+19,014
+0.8% +$284K 0.34% 47
2018
Q3 		$38.5M Buy
2,425,053
+8,178
+0.3% +$124K 0.55% 33
2018
Q2 		$35M Buy
2,416,875
+1,811
+0.1% +$25.9K 0.63% 32
2018
Q1 		$33.6M Buy
2,415,064
+568,806
+31% +$8.23M 0.71% 23
2017
Q4 		$28.7M Buy
1,846,258
+5,608
+0.3% +$84.7K 0.67% 35
2017
Q3 		$27.1M Buy
1,840,650
+12,383
+0.7% +$174K 0.97% 21
2017
Q2 		$25.6M Buy
1,828,267
+370,846
+25% +$4.99M 0.95% 20
2017
Q1 		$19M Buy
+1,457,421
New +$18.5M 0.95% 15

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MUFG Securities EMEA's BN Position: Q4 2025 in Review

MUFG Securities EMEA sold out of Brookfield (BN) in Q4 2025, closing a stake of 1,050,000 shares — an estimated $48M sold.

MUFG Securities EMEA first reported a position in BN in Q1 2017 and held it in 13 quarters. The position peaked at $85.7M in Q3 2019. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • MUFG Securities EMEA reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,050,000 Brookfield shares in Q4 2025, an estimated $48M.
  • MUFG Securities EMEA first reported a position in Brookfield in Q1 2017 and held it in 13 quarters.
  • MUFG Securities EMEA's Brookfield position peaked at $85.7M in Q3 2019.
  • 936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on MUFG Securities EMEA's 13F filing for Q4 2025, filed 10 Feb 2026.