Bank of Montreal’s Brookfield BN Stock Holding History

Bank of Montreal’s Portfolio BN Stock Details BN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.88B	Sell	46,507,392 -492,859	-1%	-$30.5M	1.35%	16
2025 Q1	$2.46B	Sell	47,000,251 -2,801,208	-6%	-$147M	1.2%	17
2024 Q4	$2.86B	Sell	49,801,459 -2,795,836	-5%	-$160M	1.33%	13
2024 Q3	$2.81B	Buy	52,597,295 +43,143	+0.1%	+$2.3M	1.23%	13
2024 Q2	$2.32B	Sell	52,554,152 -2,243,023	-4%	-$98.8M	0.67%	18
2024 Q1	$2.29B	Buy	54,797,175 +1,289,657	+2%	+$53.9M	0.69%	17
2023 Q4	$2.15B	Sell	53,507,518 -1,670,017	-3%	-$67.2M	0.65%	14
2023 Q3	$1.98B	Buy	55,177,535 +363,493	+0.7%	+$13.1M	0.69%	16
2023 Q2	$1.85B	Buy	54,814,042 +684,269	+1%	+$23.1M	0.64%	17
2023 Q1	$1.77B	Buy	54,129,773 +36,162,947	+201%	+$1.18B	0.71%	16
2022 Q4	$785M	Sell	17,966,826 -44,277,565	-71%	-$1.93B	0.34%	36
2022 Q3	$2.58M	Buy	62,244,391 +11,535,372	+23%	+$479K	1.12%	10
2022 Q2	$2.29M	Buy	50,709,019 +128,037	+0.3%	+$5.78K	1.06%	13
2022 Q1	$2.92B	Sell	50,580,982 -2,716,927	-5%	-$157M	1.42%	8
2021 Q4	$3.26B	Sell	53,297,909 -8,080,454	-13%	-$494M	1.73%	7
2021 Q3	$3.3B	Buy	61,378,363 +1,589,106	+3%	+$85.4M	1.51%	8
2021 Q2	$3.14B	Buy	59,789,257 +5,024,610	+9%	+$264M	1.56%	7
2021 Q1	$2.48B	Buy	54,764,647 +4,665,864	+9%	+$211M	1.61%	7
2020 Q4	$1.93B	Sell	50,098,783 -926,724	-2%	-$35.7M	1.28%	8
2020 Q3	$1.73B	Buy	51,025,507 +2,211,450	+5%	+$74.9M	1.44%	8
2020 Q2	$1.58B	Buy	48,814,057 +16,757,186	+52%	+$544M	1.44%	8
2020 Q1	$928M	Sell	32,056,871 -1,824,891	-5%	-$52.8M	1.06%	14
2019 Q4	$1.96B	Sell	33,881,762 -180,566	-0.5%	-$10.4M	1.47%	8
2019 Q3	$1.81B	Buy	34,062,328 +6,901,229	+25%	+$366M	1.56%	5
2019 Q2	$1.3B	Sell	27,161,099 -725,853	-3%	-$34.7M	1.09%	11
2019 Q1	$1.3B	Sell	27,886,952 -212,712	-0.8%	-$9.92M	1.12%	12
2018 Q4	$1.08B	Sell	28,099,664 -1,006,761	-3%	-$38.6M	1.02%	15
2018 Q3	$1.3B	Sell	29,106,425 -361,676	-1%	-$16.1M	1.02%	14
2018 Q2	$1.19B	Sell	29,468,101 -3,529,871	-11%	-$143M	0.99%	16
2018 Q1	$1.29B	Buy	32,997,972 +1,541,321	+5%	+$60.1M	1.15%	15
2017 Q4	$1.37B	Sell	31,456,651 -3,555,693	-10%	-$155M	1.19%	15
2017 Q3	$1.45B	Buy	35,012,344 +1,056,174	+3%	+$43.6M	1.32%	11
2017 Q2	$1.33B	Sell	33,956,170 -3,877,305	-10%	-$152M	1.28%	12
2017 Q1	$1.38B	Buy	37,833,475 +1,310,802	+4%	+$47.8M	1.31%	11
2016 Q4	$1.22B	Sell	36,522,673 -204,434	-0.6%	-$6.81M	1.28%	9
2016 Q3	$1.29B	Buy	36,727,107 +2,428,260	+7%	+$85.4M	1.41%	6
2016 Q2	$1.13B	Buy	34,298,847 +586,923	+2%	+$19.4M	1.3%	7
2016 Q1	$1.17B	Buy	33,711,924 +3,747,429	+13%	+$130M	1.25%	7
2015 Q4	$945M	Buy	29,964,495 +630,595	+2%	+$19.9M	1.13%	10
2015 Q3	$922M	Sell	29,333,900 -345,533	-1%	-$10.9M	1.27%	10
2015 Q2	$1.04B	Buy	29,679,433 +9,968,149	+51%	+$348M	1.21%	10
2015 Q1	$1.06B	Buy	19,711,284 +324,491	+2%	+$17.4M	1.22%	14
2014 Q4	$972M	Buy	19,386,793 +224,257	+1%	+$11.2M	1.1%	14
2014 Q3	$862M	Sell	19,162,536 -2,291,065	-11%	-$103M	0.98%	17
2014 Q2	$944M	Buy	21,453,601 +2,831,308	+15%	+$125M	1.05%	14
2014 Q1	$761M	Buy	18,622,293 +904,334	+5%	+$36.9M	0.98%	18
2013 Q4	$688M	Buy	17,717,959 +164,497	+0.9%	+$6.39M	0.94%	20
2013 Q3	$657M	Buy	17,553,462 +467,455	+3%	+$17.5M	1.02%	18
2013 Q2	$615M	Buy	+17,086,007	New	+$615M	1.09%	16