Bradley Foster & Sargent’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Hold |
6,479
| – | – | ﹤0.01% | 479 |
|
|
2025
Q4 | $297K | Sell |
6,479
-1
| -0% | -$46 | ﹤0.01% | 464 |
|
|
2025
Q3 | $296K | Hold |
6,480
| – | – | ﹤0.01% | 467 |
|
|
2025
Q2 | $267K | Sell |
6,480
-4,268
| -40% | -$158K | ﹤0.01% | 479 |
|
|
2025
Q1 | $376K | Hold |
10,748
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $412K | Hold |
10,748
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $381K | Buy |
+10,748
| New | +$339K | 0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-58,052
| Closed | -$1.26M | – | 433 |
|
|
2023
Q1 | $1.26M | Hold |
58,052
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $1.22M | Sell |
58,052
-13,758
| -19% | -$308K | 0.03% | 228 |
|
|
2022
Q3 | $1.58M | Hold |
71,810
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $1.72M | Buy |
71,810
+4,114
| +6% | +$110K | 0.04% | 191 |
|
|
2022
Q1 | $2.06M | Buy |
67,696
+30
| +0% | +$897 | 0.04% | 198 |
|
|
2021
Q4 | $2.2M | Sell |
67,666
-1,565
| -2% | -$49.5K | 0.05% | 195 |
|
|
2021
Q3 | $2M | Hold |
69,231
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $1.9M | Sell |
69,231
-484
| -0.7% | -$12.4K | 0.04% | 191 |
|
|
2021
Q1 | $1.66M | Hold |
69,715
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $1.54M | Hold |
69,715
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $1.23M | Buy |
+69,715
| New | +$1.25M | 0.04% | 189 |
|
|
2020
Q1 | $1.23M | Hold |
78,123
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $1.61M | Buy |
78,123
+21,020
| +37% | +$419K | 0.05% | 183 |
|
|
2019
Q3 | $1.08M | Buy |
57,103
+8,408
| +17% | +$152K | 0.04% | 204 |
|
|
2019
Q2 | $830K | Sell |
48,695
-7,915
| -14% | -$134K | 0.03% | 225 |
|
|
2019
Q1 | $942K | Sell |
56,610
-5,675
| -9% | -$88.4K | 0.03% | 215 |
|
|
2018
Q4 | $852K | Sell |
62,285
-3,293
| -5% | -$49.1K | 0.03% | 214 |
|
|
2018
Q3 | $1.04M | Buy |
65,578
+3,293
| +5% | +$50K | 0.04% | 220 |
|
|
2018
Q2 | $901K | Hold |
62,285
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $867K | Hold |
62,285
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $968K | Hold |
62,285
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $918K | Hold |
62,285
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $871K | Hold |
62,285
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $810K | Sell |
62,285
-2,803
| -4% | -$35.5K | 0.03% | 218 |
|
|
2016
Q4 | $767K | Sell |
65,088
-15,415
| -19% | -$188K | 0.03% | 225 |
|
|
2016
Q3 | $1.01M | Hold |
80,503
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $950K | Sell |
80,503
-4,138
| -5% | -$49.5K | 0.04% | 188 |
|
|
2016
Q1 | $1.03M | Sell |
84,641
-1,264,378
| -94% | -$13.6M | 0.05% | 182 |
|
|
2015
Q4 | $14.9M | Buy |
1,349,019
+1,247
| +0.1% | +$14.6K | 0.68% | 48 |
|
|
2015
Q3 | $14.9M | Buy |
1,347,772
+24,999
| +2% | +$291K | 0.73% | 45 |
|
|
2015
Q2 | $16.2M | Buy |
1,322,773
+640
| +0% | +$8.15K | 0.74% | 47 |
|
|
2015
Q1 | $16.6M | Buy |
1,322,133
+2,521
| +0.2% | +$31.3K | 0.76% | 47 |
|
|
2014
Q4 | $15.5M | Sell |
1,319,612
-61,615
| -4% | -$693K | 0.73% | 48 |
|
|
2014
Q3 | $14.5M | Buy |
1,381,227
+7,753
| +0.6% | +$83.4K | 0.69% | 50 |
|
|
2014
Q2 | $14.2M | Sell |
1,373,474
-18,666
| -1% | -$187K | 0.69% | 48 |
|
|
2014
Q1 | $13.3M | Buy |
1,392,140
+28,084
| +2% | +$256K | 0.69% | 49 |
|
|
2013
Q4 | $12.4M | Buy |
1,364,056
+445,943
| +49% | +$4.06M | 0.66% | 53 |
|
|
2013
Q3 | $8.04M | Buy |
+918,113
| New | +$7.84M | 0.47% | 70 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
