T. Rowe Price Associates
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T. Rowe Price Associates’s Brookfield BN Stock Holding History

T. Rowe Price Associates’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 		$2.64M Buy
+65,188
New +$2.89M ﹤0.01% 1704
2025
Q2 		– Sell
-83,949
Closed -$2.93M – 3074
2025
Q1 		$2.93M Buy
+83,949
New +$3.17M ﹤0.01% 1442
2024
Q4 		– Sell
-190,257
Closed -$6.74M – 3020
2024
Q3 		$6.74M Buy
+190,257
New +$6M ﹤0.01% 1220
2024
Q2 		– Sell
-164,328
Closed -$4.59M – 2938
2024
Q1 		$4.59M Buy
164,328
+6,642
+4% +$179K ﹤0.01% 1237
2023
Q4 		$4.22M Sell
157,686
-199,367
-56% -$4.53M ﹤0.01% 1254
2023
Q3 		$7.45M Sell
357,053
-1,533,787
-81% -$34.5M ﹤0.01% 1114
2023
Q2 		$42.4M Sell
1,890,840
-74,429
-4% -$1.58M 0.01% 749
2023
Q1 		$42.7M Buy
1,965,269
+416,265
+27% +$9.38M 0.01% 718
2022
Q4 		$32.5M Sell
1,549,004
-620,211
-29% -$13.9M 0.01% 779
2022
Q3 		$47.8M Sell
2,169,215
-1,055,479
-33% -$27.3M 0.01% 661
2022
Q2 		$77.3M Sell
3,224,694
-990,009
-23% -$26.5M 0.01% 735
2022
Q1 		$128M Sell
4,214,703
-506,140
-11% -$15.1M 0.01% 648
2021
Q4 		$154M Sell
4,720,843
-3,992,032
-46% -$126M 0.01% 633
2021
Q3 		$251M Sell
8,712,875
-1,990,504
-19% -$58.1M 0.02% 473
2021
Q2 		$294M Sell
10,703,379
-2,038,423
-16% -$52.2M 0.03% 457
2021
Q1 		$303M Buy
12,741,802
+922,859
+8% +$20.6M 0.03% 441
2020
Q4 		$261M Buy
11,818,943
+1,696,935
+17% +$34M 0.03% 453
2020
Q3 		$179M Buy
10,122,008
+1,404,162
+16% +$25.1M 0.02% 509
2020
Q2 		$153M Sell
8,717,846
-527,360
-6% -$9.27M 0.02% 528
2020
Q1 		$146M Buy
9,245,206
+7,068,761
+325% +$145M 0.02% 487
2019
Q4 		$44.9M Buy
2,176,445
+7,744
+0.4% +$154K 0.01% 951
2019
Q3 		$41.1M Sell
2,168,701
-1,171,408
-35% -$21.2M 0.01% 936
2019
Q2 		$56.9M Buy
3,340,109
+514,007
+18% +$8.69M 0.01% 836
2019
Q1 		$47M Buy
2,826,102
+1,758,625
+165% +$27.4M 0.01% 903
2018
Q4 		$14.6M Sell
1,067,477
-427,669
-29% -$6.38M ﹤0.01% 1234
2018
Q3 		$23.7M Sell
1,495,146
-174,602
-10% -$2.65M ﹤0.01% 1165
2018
Q2 		$24.2M Buy
1,669,748
+620,999
+59% +$8.86M ﹤0.01% 1145
2018
Q1 		$14.6M Buy
1,048,749
+977,560
+1,373% +$14.2M ﹤0.01% 1272
2017
Q4 		$1.11M Buy
71,189
+1,681
+2% +$25.4K ﹤0.01% 1766
2017
Q3 		$1.02M Hold
69,508
– – ﹤0.01% 1807
2017
Q2 		$972K Hold
69,508
– – ﹤0.01% 1796
2017
Q1 		$901K Sell
69,508
-3,643
-5% -$46.2K ﹤0.01% 1829
2016
Q4 		$862K Hold
73,151
– – ﹤0.01% 1839
2016
Q3 		$916K Hold
73,151
– – ﹤0.01% 1775
2016
Q2 		$859K Sell
73,151
-1,171
-2% -$14K ﹤0.01% 1758
2016
Q1 		$911K Buy
74,322
+11,106
+18% +$120K ﹤0.01% 1735
2015
Q4 		$698K Sell
63,216
-13,669
-18% -$160K ﹤0.01% 1815
2015
Q3 		$846K Buy
76,885
+2,563
+3% +$29.9K ﹤0.01% 1755
2015
Q2 		$912K Buy
+74,322
New +$946K ﹤0.01% 1781

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

T. Rowe Price Associates's BN Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in Brookfield (BN) in Q1 2026: 65,188 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #1704 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in BN as recently as Q1 2025.

T. Rowe Price Associates first reported a position in BN in Q2 2015 and has held it in 39 quarters since. The position peaked at $303M in Q1 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • T. Rowe Price Associates held 65,188 shares of Brookfield worth $2.64M as of Q1 2026.
  • Brookfield was a new T. Rowe Price Associates position in Q1 2026.
  • Brookfield made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1704 holding.
  • T. Rowe Price Associates first reported a position in Brookfield in Q2 2015 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Brookfield position peaked at $303M in Q1 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.