Perpetual Ltd’s Brookfield BN Stock Holding History

Perpetual Ltd’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	-5,063	Closed	-$231K	–	421
2025 Q3	$231K	Sell	5,063 -25,134	-83%	-$1.11M	﹤0.01%	384
2025 Q2	$1.25M	Sell	30,197 -2,250	-7%	-$83.4K	0.01%	229
2025 Q1	$1.13M	Sell	32,447 -1,537	-5%	-$58.1K	0.01%	236
2024 Q4	$1.3M	Hold	33,984	–	–	0.02%	224
2024 Q3	$1.2M	Sell	33,984 -12,000	-26%	-$379K	0.01%	243
2024 Q2	$1.27M	Sell	45,984 -4,079	-8%	-$114K	0.01%	247
2024 Q1	$1.39M	Buy	+50,063	New	+$1.35M	0.01%	249

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Perpetual Ltd's BN Position: Q4 2025 in Review

Perpetual Ltd sold out of Brookfield (BN) in Q4 2025, closing a stake of 5,063 shares — an estimated $231K sold.

Perpetual Ltd first reported a position in BN in Q1 2024 and held it in 7 quarters. The position peaked at $1.39M in Q1 2024. 937 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Perpetual Ltd reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Perpetual Ltd sold 5,063 Brookfield shares in Q4 2025, an estimated $231K.
Perpetual Ltd first reported a position in Brookfield in Q1 2024 and held it in 7 quarters.
Perpetual Ltd's Brookfield position peaked at $1.39M in Q1 2024.
937 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.