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Rathbones Group’s Brookfield BN Stock Holding History

Rathbones 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 		$1.96M Buy
48,475
+2,518
+5% +$112K 0.01% 298
2025
Q4 		$2.11M Sell
45,957
-5,016
-10% -$229K 0.01% 297
2025
Q3 		$2.33M Sell
50,973
-1,547
-3% -$68.5K 0.01% 281
2025
Q2 		$2.16M Hold
52,520
– – 0.01% 283
2025
Q1 		$1.83M Sell
52,520
-3,433
-6% -$130K 0.01% 286
2024
Q4 		$2.14M Sell
55,953
-255
-0.5% -$9.61K 0.01% 274
2024
Q3 		$1.99M Sell
56,208
-3,471
-6% -$110K 0.01% 276
2024
Q2 		$1.65M Sell
59,679
-83
-0.1% -$2.31K 0.01% 278
2024
Q1 		$1.67M Sell
59,762
-2,040
-3% -$55K 0.01% 276
2023
Q4 		$1.66M Sell
61,802
-137,632
-69% -$3.12M 0.01% 270
2023
Q3 		$4.18M Buy
199,434
+3,528
+2% +$79.5K 0.03% 194
2023
Q2 		$4.4M Sell
195,906
-23,975
-11% -$508K 0.04% 152
2023
Q1 		$4.77M Sell
219,881
-82,659
-27% -$1.86M 0.05% 148
2022
Q4 		$6.34M Sell
302,540
-74,596
-20% -$1.67M 0.07% 136
2022
Q3 		$8.36M Buy
377,136
+6,576
+2% +$170K 0.1% 125
2022
Q2 		$8.87M Buy
370,560
+445
+0.1% +$11.9K 0.1% 125
2022
Q1 		$11.3M Sell
370,115
-751
-0.2% -$22.5K 0.12% 119
2021
Q4 		$12.1M Sell
370,866
-2,817
-0.8% -$89.1K 0.12% 117
2021
Q3 		$10.8M Buy
373,683
+73
+0% +$2.13K 0.12% 120
2021
Q2 		$10.3M Sell
373,610
-2,616
-0.7% -$67K 0.11% 119
2021
Q1 		$8.96M Buy
376,226
+7,441
+2% +$166K 0.11% 120
2020
Q4 		$8.15M Sell
368,785
-129,715
-26% -$2.6M 0.12% 117
2020
Q3 		$8.8M Hold
498,500
– – 0.15% 96
2020
Q2 		$8.75M Buy
498,500
+51,666
+12% +$908K 0.18% 92
2020
Q1 		$6.99M Buy
446,834
+73,765
+20% +$1.52M 0.2% 88
2019
Q4 		$7.7M Buy
373,069
+37,358
+11% +$745K 0.2% 88
2019
Q3 		$6.36M Buy
335,711
+48,013
+17% +$869K 0.18% 93
2019
Q2 		$4.92M Sell
287,698
-742
-0.3% -$12.6K 0.15% 97
2019
Q1 		$4.8M Hold
288,440
– – 0.16% 101
2018
Q4 		$3.94M Buy
288,440
+47,217
+20% +$705K 0.15% 102
2018
Q3 		$3.83M Hold
241,223
– – 0.13% 100
2018
Q2 		$3.49M Buy
241,223
+59,651
+33% +$851K 0.13% 103
2018
Q1 		$2.52M Buy
181,572
+134,097
+282% +$1.94M 0.1% 120
2017
Q4 		$740K Buy
47,475
+7,323
+18% +$111K 0.03% 191
2017
Q3 		$590K Hold
40,152
– – 0.03% 209
2017
Q2 		$561K Hold
40,152
– – 0.03% 208
2017
Q1 		$520K Hold
40,152
– – 0.02% 207
2016
Q4 		$473K Hold
40,152
– – 0.02% 210
2016
Q3 		$503K Hold
40,152
– – 0.03% 201
2016
Q2 		$471K Sell
40,152
-642
-2% -$7.68K 0.03% 204
2016
Q1 		$500K Hold
40,794
– – 0.03% 195
2015
Q4 		$417K Hold
40,794
– – 0.03% 206
2015
Q3 		$449K Hold
40,794
– – 0.03% 208
2015
Q2 		$501K Sell
40,794
-2
-0% -$25 0.03% 203
2015
Q1 		$511K Sell
40,796
-670
-2% -$8.31K 0.03% 205
2014
Q4 		$488K Buy
+41,466
New +$466K 0.03% 215

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

Rathbones Group's BN Position: Q1 2026 in Review

Rathbones Group increased its Brookfield (BN) stake by 5.5% in Q1 2026, buying an estimated $112K and bringing the position to 48,475 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #298.

Rathbones Group first reported a position in BN in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.1M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Rathbones Group held 48,475 shares of Brookfield worth $1.96M as of Q1 2026.
  • Rathbones Group bought 2,518 Brookfield shares in Q1 2026, an estimated $112K.
  • Brookfield made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #298 holding.
  • Rathbones Group first reported a position in Brookfield in Q4 2014 and has held it in 46 quarters since.
  • Rathbones Group's Brookfield position peaked at $12.1M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.