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PineBridge Investments’s Brookfield BN Stock Holding History

PineBridge Investments’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
2026
Q1 		– Sell
-231,902
Closed -$10.6M – 498
2025
Q4 		$10.6M Sell
231,902
-81,499
-26% -$3.72M 0.08% 174
2025
Q3 		$14.3M Buy
313,401
+161,752
+107% +$7.17M 0.11% 158
2025
Q2 		$6.25M Buy
+151,649
New +$5.62M 0.05% 274
2018
Q4 		– Sell
-1,147,237
Closed -$23.5M – 1077
2018
Q3 		$23.5M Buy
+1,147,237
New +$17.4M 0.45% 61
2015
Q4 		– Sell
-42,372
Closed -$625K – 1125
2015
Q3 		$625K Sell
42,372
-5,946
-12% -$69.3K 0.03% 286
2015
Q2 		$740K Sell
48,318
-2,071
-4% -$26.4K 0.03% 278
2015
Q1 		$799K Sell
50,389
-4,699
-9% -$58.3K 0.03% 305
2014
Q4 		$751K Buy
55,088
+47,562
+632% +$535K 0.03% 320
2014
Q3 		$89K Buy
7,526
+7,099
+1,663% +$76.4K ﹤0.01% 885
2014
Q2 		$5K Sell
427
-35,025
-99% -$350K ﹤0.01% 1028
2014
Q1 		$374K Hold
35,452
– – 0.01% 527
2013
Q4 		$342K Buy
35,452
+3,844
+12% +$35K 0.01% 592
2013
Q3 		$285K Buy
31,608
+4,698
+17% +$40.1K 0.01% 426
2013
Q2 		$238K Buy
+26,910
New +$230K 0.01% 450

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

PineBridge Investments's BN Position: Q1 2026 in Review

PineBridge Investments sold out of Brookfield (BN) in Q1 2026, closing a stake of 231,902 shares — an estimated $10.6M sold.

PineBridge Investments first reported a position in BN in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q3 2018. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • PineBridge Investments reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 231,902 Brookfield shares in Q1 2026, an estimated $10.6M.
  • PineBridge Investments first reported a position in Brookfield in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Brookfield position peaked at $23.5M in Q3 2018.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.