MidCap Fund BN Holdings History

Number of Shares
27.84 Mil
Current Holdings Value*
$1.49 Bil
% of Portfolio
5.07%
Total Estimate Gain
$859.05 Mil
% of Total Estimate Gain
67.31%

MidCap Fund's Brookfield Corp Holding Summary

As of 2025-04-30, MidCap Fund held 27.84 Mil shares of Brookfield Corp(BN), totaling $1.49 Bil. This investment constitutes 5.07% of their stock portfolio, and MidCap Fund now holds 1.82% of the outstanding Brookfield Corp(BN) stock.

The initial trade took place in 2019Q4. And since then MidCap Fund has made 11 purchases of BN, at an average price of $35.75, for a total of 35.70 Mil shares. In addition, there have been 10 sales at an average price of $47.96 for 7.85 Mil shares. Based on historical transaction data and BN's current price of $63.16, MidCap Fund's estimated gain on his BN holdings is $859.05 Mil, reflecting a 67.31% gain to date.

MidCap Fund BN ($63.16) Holding Chart

MidCap Fund BN ($63.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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