Barclays’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-561
| Closed | -$10K | – | 4888 |
|
|
2020
Q3 | $10K | Sell |
561
-2,242
| -80% | -$40.1K | ﹤0.01% | 5003 |
|
|
2020
Q2 | $49K | Sell |
2,803
-31,110
| -92% | -$547K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $535K | Buy |
33,913
+29,429
| +656% | +$606K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $92K | Buy |
4,484
+1,962
| +78% | +$39.1K | ﹤0.01% | 5514 |
|
|
2019
Q3 | $48K | Sell |
2,522
-15,135
| -86% | -$274K | ﹤0.01% | 5920 |
|
|
2019
Q2 | $302K | Buy |
17,657
+16,816
| +2,000% | +$284K | ﹤0.01% | 4757 |
|
|
2019
Q1 | $14K | Sell |
841
-13,173
| -94% | -$205K | ﹤0.01% | 6462 |
|
|
2018
Q4 | $192K | Buy |
+14,014
| New | +$209K | ﹤0.01% | 4602 |
|
|
2018
Q2 | – | Sell |
-4,204
| Closed | -$59K | – | 6975 |
|
|
2018
Q1 | $59K | Buy |
4,204
+2,803
| +200% | +$40.6K | ﹤0.01% | 5778 |
|
|
2017
Q4 | $22K | Sell |
1,401
-10,931
| -89% | -$165K | ﹤0.01% | 6243 |
|
|
2017
Q3 | $182K | Buy |
12,332
+10,370
| +529% | +$145K | ﹤0.01% | 4503 |
|
|
2017
Q2 | $27K | Sell |
1,962
-3,363
| -63% | -$45.3K | ﹤0.01% | 5645 |
|
|
2017
Q1 | $69K | Sell |
5,325
-1,962
| -27% | -$24.9K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $86K | Buy |
7,287
+3,083
| +73% | +$37.6K | ﹤0.01% | 4848 |
|
|
2016
Q3 | $53K | Sell |
4,204
-3,083
| -42% | -$37.8K | ﹤0.01% | 4941 |
|
|
2016
Q2 | $86K | Buy |
7,287
+3,585
| +97% | +$42.9K | ﹤0.01% | 4504 |
|
|
2016
Q1 | $44K | Buy |
3,702
+2,563
| +225% | +$27.6K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $12K | Sell |
1,139
-29,615
| -96% | -$347K | ﹤0.01% | 5338 |
|
|
2015
Q3 | $335K | Buy |
30,754
+11,533
| +60% | +$134K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $230K | Buy |
19,221
+11,105
| +137% | +$141K | ﹤0.01% | 4055 |
|
|
2015
Q1 | $101K | Sell |
8,116
-2,990
| -27% | -$37.1K | ﹤0.01% | 4838 |
|
|
2014
Q4 | $130K | Buy |
11,106
+5,126
| +86% | +$57.6K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $62K | Sell |
5,980
-1,281
| -18% | -$13.8K | ﹤0.01% | 5695 |
|
|
2014
Q2 | $75K | Hold |
7,261
| – | – | ﹤0.01% | 5645 |
|
|
2014
Q1 | $68K | Buy |
7,261
+4,698
| +183% | +$42.8K | ﹤0.01% | 5741 |
|
|
2013
Q4 | $23K | Sell |
2,563
-3,417
| -57% | -$31.1K | ﹤0.01% | 6619 |
|
|
2013
Q3 | $52K | Sell |
5,980
-20,075
| -77% | -$171K | ﹤0.01% | 6026 |
|
|
2013
Q2 | $220K | Buy |
+26,055
| New | +$223K | ﹤0.01% | 5082 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Barclays's BN Position: Q1 2026 in Review
Barclays increased its Brookfield (BN) stake by 225% in Q1 2026, buying an estimated $20.1M and bringing the position to 654,809 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #985.
Barclays first reported a position in BN in Q2 2013 and has held it in 52 quarters since. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Barclays held 654,809 shares of Brookfield worth $26.5M as of Q1 2026.
- Barclays bought 453,536 Brookfield shares in Q1 2026, an estimated $20.1M.
- Brookfield made up 0.01% of Barclays's portfolio in Q1 2026, its #985 holding.
- Barclays first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
- 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.