Aristotle Capital Management’s Brookfield BN Stock Holding History

Aristotle Capital Management’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	$126M	Sell	3,112,754 -3,334,317	-52%	-$148M	0.26%	53
2025 Q4	$296M	Sell	6,447,071 -130,539	-2%	-$5.95M	0.59%	44
2025 Q3	$301M	Sell	6,577,610 -152,593	-2%	-$6.76M	0.58%	45
2025 Q2	$277M	Sell	6,730,203 -4,226	-0.1%	-$157K	0.53%	47
2025 Q1	$235M	Sell	6,734,429 -431,167	-6%	-$16.3M	0.47%	45
2024 Q4	$274M	Sell	7,165,596 -229,208	-3%	-$8.63M	0.53%	45
2024 Q3	$262M	Buy	7,394,804 +2,995,598	+68%	+$94.5M	0.48%	45
2024 Q2	$122M	Buy	4,399,206 +65,955	+2%	+$1.84M	0.24%	55
2024 Q1	$121M	Sell	4,333,251 -4,184,712	-49%	-$113M	0.22%	54
2023 Q4	$228M	Buy	8,517,963 +4,264,344	+100%	+$96.8M	0.45%	46
2023 Q3	$89.2M	Buy	4,253,619 +39,475	+0.9%	+$889K	0.19%	58
2023 Q2	$94.5M	Buy	4,214,144 +182,721	+5%	+$3.87M	0.19%	59
2023 Q1	$87.6M	Buy	4,031,423 +921,663	+30%	+$20.8M	0.18%	57
2022 Q4	$65.2M	Sell	3,109,760 -1,019,544	-25%	-$22.9M	0.14%	73
2022 Q3	$91M	Sell	4,129,304 -61,174	-1%	-$1.58M	0.2%	52
2022 Q2	$100M	Sell	4,190,478 -101,715	-2%	-$2.72M	0.21%	52
2022 Q1	$131M	Buy	4,292,193 +219,602	+5%	+$6.57M	0.24%	49
2021 Q4	$133M	Buy	4,072,591 +767,292	+23%	+$24.3M	0.22%	49
2021 Q3	$95.3M	Sell	3,305,299 -487,388	-13%	-$14.2M	0.18%	52
2021 Q2	$104M	Buy	3,792,687 +1,131,063	+42%	+$29M	0.2%	50
2021 Q1	$63.4M	Sell	2,661,624 -20,563	-0.8%	-$459K	0.13%	58
2020 Q4	$59.2M	Buy	2,682,187 +158,948	+6%	+$3.18M	0.15%	53
2020 Q3	$44.6M	Buy	2,523,239 +311,408	+14%	+$5.57M	0.13%	51
2020 Q2	$38.9M	Buy	2,211,831 +79,033	+4%	+$1.39M	0.13%	51
2020 Q1	$33.7M	Buy	2,132,798 +445,186	+26%	+$9.16M	0.14%	52
2019 Q4	$34.8M	Buy	1,687,612 +122,146	+8%	+$2.44M	0.11%	52
2019 Q3	$29.7M	Buy	1,565,466 +787,074	+101%	+$14.3M	0.16%	53
2019 Q2	$13.3M	Buy	778,392 +44,527	+6%	+$753K	0.07%	60
2019 Q1	$12.2M	Buy	733,865 +72,073	+11%	+$1.12M	0.07%	63
2018 Q4	$9.05M	Sell	661,792 -20,516	-3%	-$306K	0.06%	61
2018 Q3	$10.8M	Sell	682,308 -336,583	-33%	-$5.11M	0.06%	60
2018 Q2	$14.7M	Sell	1,018,891 -203,986	-17%	-$2.91M	0.09%	62
2018 Q1	$17M	Buy	1,222,877 +250,808	+26%	+$3.63M	0.11%	50
2017 Q4	$15.1M	Sell	972,069 -30,900	-3%	-$467K	0.1%	57
2017 Q3	$14.8M	Sell	1,002,969 -14,017	-1%	-$197K	0.11%	50
2017 Q2	$14.2M	Buy	1,016,986 +151,976	+18%	+$2.04M	0.12%	49
2017 Q1	$11.3M	Buy	865,010 +4,641	+0.5%	+$58.8K	0.1%	51
2016 Q4	$10.1M	Sell	860,369 -2,542	-0.3%	-$31K	0.1%	54
2016 Q3	$10.8M	Buy	862,911 +39,869	+5%	+$488K	0.11%	51
2016 Q2	$9.71M	Sell	823,042 -29,164	-3%	-$349K	0.11%	51
2016 Q1	$10.4M	Buy	852,206 +25,099	+3%	+$270K	0.12%	52
2015 Q4	$9.16M	Sell	827,107 -8,457	-1%	-$99.2K	0.11%	51
2015 Q3	$9.23M	Sell	835,564 -173,460	-17%	-$2.02M	0.12%	51
2015 Q2	$12.4M	Sell	1,009,024 -26,590	-3%	-$339K	0.15%	51
2015 Q1	$13M	Sell	1,035,614 -198,050	-16%	-$2.46M	0.16%	50
2014 Q4	$14.5M	Buy	1,233,664 +39,527	+3%	+$444K	0.19%	47
2014 Q3	$12.6M	Buy	1,194,137 +101,214	+9%	+$1.09M	0.17%	51
2014 Q2	$11.3M	Sell	1,092,923 -617,383	-36%	-$6.18M	0.15%	75
2014 Q1	$16.4M	Buy	1,710,306 +658,414	+63%	+$6M	0.24%	57
2013 Q4	$9.56M	Buy	1,051,892 +565,742	+116%	+$5.15M	0.15%	61
2013 Q3	$4.26M	Buy	486,150 +228,518	+89%	+$1.95M	0.09%	68
2013 Q2	$2.17M	Buy	+257,632	New	+$2.21M	0.06%	71