Rockefeller Capital Management
BN icon

Rockefeller Capital Management’s Brookfield BN Stock Holding History

Rockefeller Capital 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 		$16.4M Buy
405,210
+34,902
+9% +$1.55M 0.03% 503
2025
Q4 		$17M Buy
370,308
+14,779
+4% +$674K 0.03% 482
2025
Q3 		$16.3M Buy
355,529
+1,611
+0.5% +$71.4K 0.03% 482
2025
Q2 		$14.6M Buy
353,918
+60,806
+21% +$2.25M 0.03% 482
2025
Q1 		$10.2M Buy
293,112
+5,223
+2% +$197K 0.03% 562
2024
Q4 		$11M Buy
287,889
+16,947
+6% +$638K 0.03% 527
2024
Q3 		$9.6M Sell
270,942
-10,868
-4% -$343K 0.03% 554
2024
Q2 		$7.8M Sell
281,810
-1,014
-0.4% -$28.2K 0.02% 577
2024
Q1 		$7.89M Buy
282,824
+27,500
+11% +$742K 0.02% 567
2023
Q4 		$6.83M Sell
255,324
-1,571
-0.6% -$35.7K 0.02% 558
2023
Q3 		$5.36M Buy
256,895
+14,030
+6% +$316K 0.02% 564
2023
Q2 		$5.45M Buy
242,865
+8,392
+4% +$178K 0.02% 575
2023
Q1 		$5.09M Buy
234,473
+5,748
+3% +$129K 0.02% 561
2022
Q4 		$4.8M Sell
228,725
-60,714
-21% -$1.36M 0.02% 535
2022
Q3 		$6.38M Buy
289,439
+31,734
+12% +$822K 0.03% 475
2022
Q2 		$6.18M Buy
257,705
+28,885
+13% +$772K 0.03% 458
2022
Q1 		$6.98M Buy
228,820
+18,796
+9% +$562K 0.03% 463
2021
Q4 		$6.83M Sell
210,024
-3,637
-2% -$115K 0.03% 453
2021
Q3 		$6.16M Buy
213,661
+45,577
+27% +$1.33M 0.03% 424
2021
Q2 		$4.62M Buy
168,084
+112,704
+204% +$2.89M 0.03% 472
2021
Q1 		$1.32M Buy
55,380
+465
+0.8% +$10.4K 0.01% 703
2020
Q4 		$1.21M Buy
54,915
+243
+0.4% +$4.86K 0.01% 643
2020
Q3 		$967K Sell
54,672
-3,042
-5% -$54.4K 0.01% 605
2020
Q2 		$1.02M Sell
57,714
-60,671
-51% -$1.07M 0.01% 545
2020
Q1 		$1.87M Buy
118,385
+5,505
+5% +$113K 0.02% 350
2019
Q4 		$2.33M Buy
112,880
+43,756
+63% +$872K 0.03% 317
2019
Q3 		$1.31M Buy
69,124
+1,892
+3% +$34.3K 0.02% 350
2019
Q2 		$1.15M Buy
67,232
+126
+0.2% +$2.13K 0.02% 328
2019
Q1 		$1.12M Buy
67,106
+6,208
+10% +$96.7K 0.02% 360
2018
Q4 		$833K Buy
60,898
+6,068
+11% +$90.6K 0.01% 270
2018
Q3 		$871K Hold
54,830
– – 0.01% 228
2018
Q2 		$793K Sell
54,830
-4,204
-7% -$60K 0.01% 234
2018
Q1 		$821K Buy
+59,034
New +$855K 0.01% 232

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

Rockefeller Capital Management's BN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Brookfield (BN) stake by 9.4% in Q1 2026, buying an estimated $1.55M and bringing the position to 405,210 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #503.

Rockefeller Capital Management first reported a position in BN in Q1 2018 and has held it in 33 quarters since. The position peaked at $17M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Rockefeller Capital Management held 405,210 shares of Brookfield worth $16.4M as of Q1 2026.
  • Rockefeller Capital Management bought 34,902 Brookfield shares in Q1 2026, an estimated $1.55M.
  • Brookfield made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #503 holding.
  • Rockefeller Capital Management first reported a position in Brookfield in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Brookfield position peaked at $17M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.