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 |
-8,688
| Closed | -$154K | – | 4889 |
|
|
2020
Q3 | $154K | Sell |
8,688
-15,976
| -65% | -$286K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $434K | Sell |
24,664
-12,612
| -34% | -$222K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $589K | Buy |
37,276
+19,899
| +115% | +$409K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $358K | Sell |
17,377
-6,446
| -27% | -$129K | ﹤0.01% | 4566 |
|
|
2019
Q3 | $451K | Buy |
23,823
+20,460
| +608% | +$370K | ﹤0.01% | 4324 |
|
|
2019
Q2 | $57K | Sell |
3,363
-8,689
| -72% | -$147K | ﹤0.01% | 6032 |
|
|
2019
Q1 | $201K | Sell |
12,052
-18,498
| -61% | -$288K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $418K | Buy |
+30,550
| New | +$456K | ﹤0.01% | 3965 |
|
|
2018
Q3 | – | Sell |
-3,083
| Closed | -$45K | – | 7123 |
|
|
2018
Q2 | $45K | Sell |
3,083
-4,765
| -61% | -$68K | ﹤0.01% | 5696 |
|
|
2018
Q1 | $109K | Buy |
7,848
+6,447
| +460% | +$93.3K | ﹤0.01% | 5319 |
|
|
2017
Q4 | $22K | Hold |
1,401
| – | – | ﹤0.01% | 6244 |
|
|
2017
Q3 | $21K | Buy |
+1,401
| New | +$19.7K | ﹤0.01% | 5769 |
|
|
2017
Q2 | – | Sell |
-561
| Closed | -$7K | – | 6640 |
|
|
2017
Q1 | $7K | Hold |
561
| – | – | ﹤0.01% | 6171 |
|
|
2016
Q4 | $7K | Sell |
561
-1,401
| -71% | -$17.1K | ﹤0.01% | 6019 |
|
|
2016
Q3 | $25K | Sell |
1,962
-3,083
| -61% | -$37.8K | ﹤0.01% | 5352 |
|
|
2016
Q2 | $60K | Buy |
5,045
+774
| +18% | +$9.26K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $51K | Buy |
4,271
+2,847
| +200% | +$30.7K | ﹤0.01% | 4749 |
|
|
2015
Q4 | $16K | Sell |
1,424
-7,831
| -85% | -$91.9K | ﹤0.01% | 5256 |
|
|
2015
Q3 | $101K | Sell |
9,255
-10,820
| -54% | -$126K | ﹤0.01% | 4615 |
|
|
2015
Q2 | $240K | Sell |
20,075
-9,825
| -33% | -$125K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $371K | Buy |
29,900
+18,794
| +169% | +$233K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $130K | Buy |
11,106
+8,543
| +333% | +$96.1K | ﹤0.01% | 4973 |
|
|
2014
Q3 | $26K | Sell |
2,563
-12,387
| -83% | -$133K | ﹤0.01% | 6315 |
|
|
2014
Q2 | $154K | Buy |
14,950
+11,960
| +400% | +$120K | ﹤0.01% | 5075 |
|
|
2014
Q1 | $28K | Hold |
2,990
| – | – | ﹤0.01% | 6403 |
|
|
2013
Q4 | $27K | Sell |
2,990
-18,367
| -86% | -$167K | ﹤0.01% | 6545 |
|
|
2013
Q3 | $185K | Sell |
21,357
-19,648
| -48% | -$168K | ﹤0.01% | 5113 |
|
|
2013
Q2 | $346K | Buy |
+41,005
| New | +$351K | ﹤0.01% | 4638 |
|
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.