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Private Management Group’s Brookfield BN Stock Holding History

Private Management Group’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 		$30.1M Sell
742,573
-5,423
-0.7% -$240K 0.87% 40
2025
Q4 		$34.3M Sell
747,996
-22,904
-3% -$1.04M 1% 30
2025
Q3 		$35.2M Sell
770,900
-91,243
-11% -$4.04M 1.05% 26
2025
Q2 		$35.5M Sell
862,143
-2,832
-0.3% -$105K 1.15% 25
2025
Q1 		$30.2M Sell
864,975
-11,045
-1% -$417K 1.08% 29
2024
Q4 		$33.6M Sell
876,020
-15,168
-2% -$571K 1.21% 17
2024
Q3 		$31.6M Sell
891,188
-99,510
-10% -$3.14M 1.11% 27
2024
Q2 		$27.4M Sell
990,698
-19,614
-2% -$546K 1.05% 33
2024
Q1 		$28.2M Sell
1,010,312
-6,474
-0.6% -$175K 1.07% 33
2023
Q4 		$27.2M Sell
1,016,786
-23,881
-2% -$542K 1.04% 35
2023
Q3 		$21.7M Sell
1,040,667
-1,862
-0.2% -$41.9K 0.89% 48
2023
Q2 		$23.4M Buy
1,042,529
+28,919
+3% +$613K 0.99% 39
2023
Q1 		$22M Sell
1,013,610
-4,173
-0.4% -$94K 0.99% 39
2022
Q4 		$19M Sell
1,017,783
-233,473
-19% -$5.23M 0.84% 50
2022
Q3 		$27.6M Sell
1,251,256
-3,789
-0.3% -$98.1K 1.28% 24
2022
Q2 		$30.1M Buy
1,255,045
+32,311
+3% +$863K 1.32% 25
2022
Q1 		$37.3M Sell
1,222,734
-5,822
-0.5% -$174K 1.51% 20
2021
Q4 		$40M Sell
1,228,556
-118,975
-9% -$3.76M 1.6% 14
2021
Q3 		$38.9M Sell
1,347,531
-29,038
-2% -$848K 1.62% 15
2021
Q2 		$37.8M Sell
1,376,569
-9,468
-0.7% -$242K 1.66% 17
2021
Q1 		$33M Buy
1,386,037
+8,180
+0.6% +$182K 1.51% 22
2020
Q4 		$30.4M Buy
1,377,857
+60,505
+5% +$1.21M 1.55% 17
2020
Q3 		$23.3M Buy
1,317,352
+285,001
+28% +$5.09M 1.52% 26
2020
Q2 		$18.2M Buy
1,032,351
+144,748
+16% +$2.54M 1.26% 34
2020
Q1 		$14M Sell
887,603
-107,547
-11% -$2.21M 1.14% 45
2019
Q4 		$20.5M Sell
995,150
-135,360
-12% -$2.7M 1.01% 43
2019
Q3 		$21.4M Sell
1,130,510
-108,138
-9% -$1.96M 1.14% 39
2019
Q2 		$21.1M Sell
1,238,648
-191,833
-13% -$3.24M 1.08% 40
2019
Q1 		$23.8M Sell
1,430,481
-189,967
-12% -$2.96M 1.18% 34
2018
Q4 		$22.2M Buy
1,620,448
+2,618
+0.2% +$39.1K 1.21% 28
2018
Q3 		$25.7M Sell
1,617,830
-38,896
-2% -$591K 1.21% 26
2018
Q2 		$24M Sell
1,656,726
-5,992
-0.4% -$85.5K 1.17% 33
2018
Q1 		$23.1M Sell
1,662,718
-17,397
-1% -$252K 1.24% 32
2017
Q4 		$26.1M Sell
1,680,115
-37,296
-2% -$563K 1.34% 26
2017
Q3 		$25.3M Sell
1,717,411
-14,835
-0.9% -$208K 1.34% 28
2017
Q2 		$24.2M Sell
1,732,246
-20,544
-1% -$276K 1.33% 25
2017
Q1 		$22.8M Buy
1,752,790
+6,901
+0.4% +$87.5K 1.29% 29
2016
Q4 		$20.6M Buy
1,745,889
+892,014
+104% +$10.9M 1.16% 35
2016
Q3 		$10.7M Sell
853,875
-2,251
-0.3% -$27.6K 0.66% 61
2016
Q2 		$10.1M Sell
856,126
-22,457
-3% -$269K 0.66% 60
2016
Q1 		$10.7M Buy
878,583
+298,033
+51% +$3.21M 0.69% 56
2015
Q4 		$6.43M Sell
580,550
-11,504
-2% -$135K 0.4% 66
2015
Q3 		$6.54M Sell
592,054
-10,806
-2% -$126K 0.42% 60
2015
Q2 		$7.39M Sell
602,860
-55,016
-8% -$700K 0.48% 55
2015
Q1 		$8.26M Sell
657,876
-564,678
-46% -$7M 0.53% 54
2014
Q4 		$14.3M Sell
1,222,554
-147,063
-11% -$1.65M 0.9% 46
2014
Q3 		$14.4M Sell
1,369,617
-6,976
-0.5% -$75.1K 0.92% 42
2014
Q2 		$14.2M Sell
1,376,593
-6,411
-0.5% -$64.1K 0.88% 40
2014
Q1 		$13.2M Buy
+1,383,004
New +$12.6M 0.88% 35

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

Private Management Group's BN Position: Q1 2026 in Review

Private Management Group reduced its Brookfield (BN) stake by 0.73% in Q1 2026, selling an estimated $240K and leaving 742,573 shares worth $30.1M. The position accounts for 0.87% of the portfolio, ranked #40.

Private Management Group first reported a position in BN in Q1 2014 and has held it in 49 quarters since. The position peaked at $40M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Private Management Group held 742,573 shares of Brookfield worth $30.1M as of Q1 2026.
  • Private Management Group sold 5,423 Brookfield shares in Q1 2026, an estimated $240K.
  • Brookfield made up 0.87% of Private Management Group's portfolio in Q1 2026, its #40 holding.
  • Private Management Group first reported a position in Brookfield in Q1 2014 and has held it in 49 quarters since.
  • Private Management Group's Brookfield position peaked at $40M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.