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Ninety One North America’s Brookfield BN Stock Holding History

Ninety One North America’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
Q2 		– Sell
-119,231
Closed -$4.16M – 67
2025
Q1 		$4.16M Sell
119,231
-118,062
-50% -$4.46M 0.28% 47
2024
Q4 		$9.09M Buy
+237,293
New +$8.94M 0.56% 44

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

Ninety One North America's BN Position: Q2 2025 in Review

Ninety One North America sold out of Brookfield (BN) in Q2 2025, closing a stake of 119,231 shares — an estimated $4.16M sold.

Ninety One North America first reported a position in BN in Q4 2024 and held it in 2 quarters. The position peaked at $9.09M in Q4 2024. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

  • Ninety One North America reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
  • Ninety One North America sold 119,231 Brookfield shares in Q2 2025, an estimated $4.16M.
  • Ninety One North America first reported a position in Brookfield in Q4 2024 and held it in 2 quarters.
  • Ninety One North America's Brookfield position peaked at $9.09M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Ninety One North America's 13F filing for Q2 2025, filed 18 Jul 2025.