RRAM
BN icon

River Road Asset Management’s Brookfield BN Stock Holding History

River Road Asset Management’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
-1,704,456
Closed -$78.2M – 182
2025
Q4 		$78.2M Sell
1,704,456
-235,262
-12% -$10.7M 0.86% 42
2025
Q3 		$88.7M Buy
1,939,718
+1,258,835
+185% +$55.8M 0.99% 33
2025
Q2 		$30.4M Buy
+680,883
New +$25.2M 0.39% 85
2020
Q3 		– Sell
-3,845,460
Closed -$67.7M – 152
2020
Q2 		$67.7M Buy
3,845,460
+1,268,356
+49% +$22.3M 1.16% 26
2020
Q1 		$40.7M Sell
2,577,104
-578,103
-18% -$11.9M 0.91% 37
2019
Q4 		$65.1M Sell
3,155,207
-151,359
-5% -$3.02M 1.03% 31
2019
Q3 		$62.6M Sell
3,306,566
-281,162
-8% -$5.09M 1.19% 22
2019
Q2 		$61.2M Buy
3,587,728
+1,409,755
+65% +$23.8M 1.19% 25
2019
Q1 		$36.3M Buy
2,177,973
+381,135
+21% +$5.93M 0.81% 57
2018
Q4 		$24.6M Buy
1,796,838
+223,493
+14% +$3.34M 0.6% 77
2018
Q3 		$25M Buy
1,573,345
+465,579
+42% +$7.07M 0.52% 80
2018
Q2 		$16M Buy
1,107,766
+333,306
+43% +$4.76M 0.34% 98
2018
Q1 		$10.8M Buy
774,460
+264,534
+52% +$3.83M 0.22% 111
2017
Q4 		$7.92M Buy
509,926
+432,327
+557% +$6.53M 0.15% 120
2017
Q3 		$1.14M Buy
+77,599
New +$1.09M 0.02% 144

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

River Road Asset Management's BN Position: Q1 2026 in Review

River Road Asset Management sold out of Brookfield (BN) in Q1 2026, closing a stake of 1,704,456 shares — an estimated $78.2M sold.

River Road Asset Management first reported a position in BN in Q3 2017 and held it in 15 quarters. The position peaked at $88.7M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • River Road Asset Management reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • River Road Asset Management sold 1,704,456 Brookfield shares in Q1 2026, an estimated $78.2M.
  • River Road Asset Management first reported a position in Brookfield in Q3 2017 and held it in 15 quarters.
  • River Road Asset Management's Brookfield position peaked at $88.7M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.