Aristotle Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
4,486,802
-2,817
| -0.1% | -$174K | 0.53% | 47 |
|
|
2025
Q1 | $235M | Sell |
4,489,619
-287,445
| -6% | -$15.1M | 0.47% | 45 |
|
|
2024
Q4 | $274M | Sell |
4,777,064
-152,805
| -3% | -$8.78M | 0.53% | 45 |
|
|
2024
Q3 | $262M | Buy |
4,929,869
+1,997,065
| +68% | +$106M | 0.48% | 45 |
|
|
2024
Q2 | $122M | Buy |
2,932,804
+43,970
| +2% | +$1.83M | 0.24% | 55 |
|
|
2024
Q1 | $121M | Sell |
2,888,834
-2,789,808
| -49% | -$117M | 0.22% | 54 |
|
|
2023
Q4 | $228M | Buy |
5,678,642
+2,842,896
| +100% | +$114M | 0.45% | 46 |
|
|
2023
Q3 | $89.2M | Buy |
2,835,746
+26,317
| +0.9% | +$828K | 0.19% | 57 |
|
|
2023
Q2 | $94.5M | Buy |
2,809,429
+121,814
| +5% | +$4.1M | 0.19% | 58 |
|
|
2023
Q1 | $87.6M | Buy |
2,687,615
+614,442
| +30% | +$20M | 0.18% | 56 |
|
|
2022
Q4 | $65.2M | Sell |
2,073,173
-679,696
| -25% | -$21.4M | 0.14% | 74 |
|
|
2022
Q3 | $91M | Sell |
2,752,869
-40,783
| -1% | -$1.35M | 0.2% | 51 |
|
|
2022
Q2 | $100M | Sell |
2,793,652
-67,810
| -2% | -$2.44M | 0.21% | 51 |
|
|
2022
Q1 | $131M | Buy |
2,861,462
+146,402
| +5% | +$6.7M | 0.24% | 49 |
|
|
2021
Q4 | $133M | Buy |
2,715,060
+511,528
| +23% | +$25M | 0.22% | 49 |
|
|
2021
Q3 | $95.3M | Sell |
2,203,532
-324,926
| -13% | -$14.1M | 0.18% | 52 |
|
|
2021
Q2 | $104M | Buy |
2,528,458
+754,042
| +42% | +$31.1M | 0.2% | 50 |
|
|
2021
Q1 | $63.4M | Sell |
1,774,416
-13,709
| -0.8% | -$490K | 0.13% | 58 |
|
|
2020
Q4 | $59.2M | Buy |
1,788,125
+105,966
| +6% | +$3.51M | 0.15% | 53 |
|
|
2020
Q3 | $44.6M | Buy |
1,682,159
+207,605
| +14% | +$5.51M | 0.13% | 51 |
|
|
2020
Q2 | $38.9M | Buy |
1,474,554
+52,688
| +4% | +$1.39M | 0.13% | 51 |
|
|
2020
Q1 | $33.7M | Buy |
1,421,866
+296,791
| +26% | +$7.03M | 0.14% | 52 |
|
|
2019
Q4 | $34.8M | Buy |
1,125,075
+81,431
| +8% | +$2.52M | 0.11% | 52 |
|
|
2019
Q3 | $29.7M | Buy |
1,043,644
+524,716
| +101% | +$14.9M | 0.16% | 53 |
|
|
2019
Q2 | $13.3M | Buy |
518,928
+29,685
| +6% | +$759K | 0.07% | 60 |
|
|
2019
Q1 | $12.2M | Buy |
489,243
+48,048
| +11% | +$1.2M | 0.07% | 63 |
|
|
2018
Q4 | $9.06M | Sell |
441,195
-13,677
| -3% | -$281K | 0.06% | 61 |
|
|
2018
Q3 | $10.8M | Sell |
454,872
-224,389
| -33% | -$5.35M | 0.06% | 60 |
|
|
2018
Q2 | $14.7M | Sell |
679,261
-135,990
| -17% | -$2.95M | 0.09% | 62 |
|
|
2018
Q1 | $17M | Buy |
815,251
+167,205
| +26% | +$3.49M | 0.11% | 50 |
|
|
2017
Q4 | $15.1M | Sell |
648,046
-20,600
| -3% | -$480K | 0.1% | 57 |
|
|
2017
Q3 | $14.8M | Sell |
668,646
-9,344
| -1% | -$207K | 0.11% | 50 |
|
|
2017
Q2 | $14.2M | Buy |
677,990
+101,317
| +18% | +$2.13M | 0.12% | 49 |
|
|
2017
Q1 | $11.3M | Buy |
576,673
+3,094
| +0.5% | +$60.4K | 0.1% | 51 |
|
|
2016
Q4 | $10.1M | Sell |
573,579
-1,695
| -0.3% | -$29.9K | 0.1% | 54 |
|
|
2016
Q3 | $10.8M | Buy |
575,274
+26,579
| +5% | +$500K | 0.11% | 51 |
|
|
2016
Q2 | $9.71M | Sell |
548,695
-19,442
| -3% | -$344K | 0.11% | 51 |
|
|
2016
Q1 | $10.4M | Buy |
568,137
+16,732
| +3% | +$307K | 0.12% | 52 |
|
|
2015
Q4 | $9.16M | Sell |
551,405
-5,638
| -1% | -$93.6K | 0.11% | 51 |
|
|
2015
Q3 | $9.23M | Sell |
557,043
-115,640
| -17% | -$1.92M | 0.12% | 51 |
|
|
2015
Q2 | $12.4M | Sell |
672,683
-17,726
| -3% | -$326K | 0.15% | 51 |
|
|
2015
Q1 | $13M | Sell |
690,409
-132,034
| -16% | -$2.49M | 0.16% | 50 |
|
|
2014
Q4 | $14.5M | Buy |
822,443
+26,352
| +3% | +$464K | 0.19% | 47 |
|
|
2014
Q3 | $12.6M | Buy |
796,091
+67,476
| +9% | +$1.07M | 0.17% | 51 |
|
|
2014
Q2 | $11.3M | Sell |
728,615
-411,589
| -36% | -$6.36M | 0.15% | 75 |
|
|
2014
Q1 | $16.4M | Buy |
1,140,204
+438,943
| +63% | +$6.3M | 0.24% | 57 |
|
|
2013
Q4 | $9.56M | Buy |
701,261
+377,161
| +116% | +$5.14M | 0.15% | 61 |
|
|
2013
Q3 | $4.26M | Buy |
324,100
+152,346
| +89% | +$2M | 0.09% | 68 |
|
|
2013
Q2 | $2.17M | Buy |
+171,754
| New | +$2.17M | 0.06% | 71 |
|