Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Brookfield BN Stock Holding History

Sumitomo Mitsui Trust 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
2024
Q2 		– Sell
-4,865,657
Closed -$136M – 1076
2024
Q1 		$136M Sell
4,865,657
-24,142
-0.5% -$651K 0.09% 225
2023
Q4 		$131M Sell
4,889,799
-488,186
-9% -$11.1M 0.1% 216
2023
Q3 		$112M Buy
5,377,985
+960,489
+22% +$21.6M 0.09% 225
2023
Q2 		$99.3M Sell
4,417,496
-888,336
-17% -$18.8M 0.08% 276
2023
Q1 		$115M Sell
5,305,832
-21,114
-0.4% -$476K 0.09% 255
2022
Q4 		$112M Sell
5,326,946
-1,741,477
-25% -$39M 0.09% 260
2022
Q3 		$156M Buy
7,068,423
+413,746
+6% +$10.7M 0.13% 179
2022
Q2 		$160M Buy
6,654,677
+95,292
+1% +$2.55M 0.12% 190
2022
Q1 		$200M Buy
6,559,385
+220,717
+3% +$6.6M 0.13% 163
2021
Q4 		$206M Buy
6,338,668
+355,412
+6% +$11.2M 0.13% 179
2021
Q3 		$173M Sell
5,983,256
-367,295
-6% -$10.7M 0.11% 209
2021
Q2 		$174M Sell
6,350,551
-401,385
-6% -$10.3M 0.1% 218
2021
Q1 		$161M Sell
6,751,936
-299,351
-4% -$6.67M 0.1% 227
2020
Q4 		$156M Sell
7,051,287
-1,492,685
-17% -$29.9M 0.1% 223
2020
Q3 		$151M Sell
8,543,972
-1,064,908
-11% -$19M 0.1% 215
2020
Q2 		$169M Sell
9,608,880
-49,371
-0.5% -$868K 0.12% 188
2020
Q1 		$101M Buy
9,658,251
+641,470
+7% +$13.2M 0.09% 244
2019
Q4 		$186M Buy
9,016,781
+352,035
+4% +$7.02M 0.15% 157
2019
Q3 		$164M Buy
8,664,746
+417,867
+5% +$7.57M 0.14% 165
2019
Q2 		$141M Sell
8,246,879
-193,907
-2% -$3.28M 0.13% 188
2019
Q1 		$140M Sell
8,440,786
-421,480
-5% -$6.56M 0.13% 177
2018
Q4 		$120M Buy
8,862,266
+1,798,508
+25% +$26.8M 0.13% 180
2018
Q3 		$112M Sell
7,063,758
-242,902
-3% -$3.69M 0.12% 192
2018
Q2 		$106M Buy
7,306,660
+431,030
+6% +$6.15M 0.12% 190
2018
Q1 		$95.5M Buy
6,875,630
+70,522
+1% +$1.02M 0.12% 191
2017
Q4 		$106M Sell
6,805,108
-86,265
-1% -$1.3M 0.14% 171
2017
Q3 		$101M Sell
6,891,373
-143,371
-2% -$2.01M 0.14% 168
2017
Q2 		$98.3M Sell
7,034,744
-43,280
-0.6% -$582K 0.14% 171
2017
Q1 		$92M Buy
7,078,024
+384,922
+6% +$4.88M 0.14% 167
2016
Q4 		$78.7M Sell
6,693,102
-182,666
-3% -$2.23M 0.13% 187
2016
Q3 		$86.3M Sell
6,875,768
-125,386
-2% -$1.54M 0.14% 170
2016
Q2 		$82.3M Sell
7,001,154
-125,692
-2% -$1.5M 0.14% 167
2016
Q1 		$87.1M Buy
7,126,846
+316,209
+5% +$3.41M 0.15% 154
2015
Q4 		$76.3M Buy
6,810,637
+7,404
+0.1% +$86.9K 0.14% 166
2015
Q3 		$74.9M Buy
6,803,233
+199,544
+3% +$2.33M 0.15% 161
2015
Q2 		$81M Buy
6,603,689
+35,150
+0.5% +$448K 0.15% 168
2015
Q1 		$82.3M Buy
6,568,539
+797,618
+14% +$9.89M 0.15% 162
2014
Q4 		$68.1M Buy
5,770,921
+112,384
+2% +$1.26M 0.13% 189
2014
Q3 		$59.4M Buy
5,658,537
+11,191
+0.2% +$120K 0.12% 209
2014
Q2 		$58.3M Sell
5,647,346
-180,201
-3% -$1.8M 0.12% 206
2014
Q1 		$55.7M Sell
5,827,547
-544,001
-9% -$4.96M 0.12% 208
2013
Q4 		$57.7M Sell
6,371,548
-294,498
-4% -$2.68M 0.12% 193
2013
Q3 		$58.4M Buy
6,666,046
+338,989
+5% +$2.89M 0.13% 191
2013
Q2 		$53M Buy
+6,327,057
New +$54.2M 0.12% 202

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BN Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Brookfield (BN) in Q2 2024, closing a stake of 4,865,657 shares — an estimated $136M sold.

Sumitomo Mitsui Trust Group first reported a position in BN in Q2 2013 and held it in 44 quarters. The position peaked at $206M in Q4 2021. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 4,865,657 Brookfield shares in Q2 2024, an estimated $136M.
  • Sumitomo Mitsui Trust Group first reported a position in Brookfield in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui Trust Group's Brookfield position peaked at $206M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.