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Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

BN holding history

BROOKFIELD Corp in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BN overviewAll 13F holders of BNFull Q2 2026 holdings

Shares (Q2 2026)
738,478
Value
$31.5M
% of portfolio
0.8%
Quarters held
15
Since Q4 2022
Holdings of BN by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026738,478$31.5M0.8%−4,095−0.6%ReducedHolders
Q1 2026742,573$30.1M0.9%−5,423−0.7%ReducedHolders
Q4 2025747,996$34.3M1.0%+234,063+45.5%AddedHolders
Q3 2025513,933$35.2M1.0%−60,829−10.6%ReducedHolders
Q2 2025574,762$35.5M1.2%−1,888−0.3%ReducedHolders
Q1 2025576,650$30.2M1.1%−7,363−1.3%ReducedHolders
Q4 2024584,013$33.6M1.2%−10,112−1.7%ReducedHolders
Q3 2024594,125$31.6M1.1%−66,340−10.0%ReducedHolders
Q2 2024660,465$27.4M1.1%−13,076−1.9%ReducedHolders
Q1 2024673,541$28.2M1.1%−4,316−0.6%ReducedHolders
Q4 2023677,857$27.2M1.0%−15,921−2.3%ReducedHolders
Q3 2023693,778$21.7M0.9%−1,241−0.2%ReducedHolders
Q2 2023695,019$23.4M1.0%+19,279+2.9%AddedHolders
Q1 2023675,740$22.0M1.0%−2,782−0.4%ReducedHolders
Q4 2022678,522$19.0M0.8%+678,522NewHolders