ClearBridge Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
2,001,501
-121,318
| -6% | -$7.5M | 0.1% | 194 |
|
|
2025
Q1 | $111M | Sell |
2,122,819
-99,539
| -4% | -$5.22M | 0.1% | 208 |
|
|
2024
Q4 | $128M | Buy |
2,222,358
+505,441
| +29% | +$29M | 0.1% | 196 |
|
|
2024
Q3 | $91.3M | Sell |
1,716,917
-31,259
| -2% | -$1.66M | 0.07% | 253 |
|
|
2024
Q2 | $72.6M | Sell |
1,748,176
-36,731
| -2% | -$1.53M | 0.06% | 270 |
|
|
2024
Q1 | $74.9M | Sell |
1,784,907
-437,263
| -20% | -$18.3M | 0.06% | 280 |
|
|
2023
Q4 | $89.2M | Buy |
+2,222,170
| New | +$89.2M | 0.08% | 254 |
|
|
2020
Q3 | – | Sell |
-1,608
| Closed | -$42K | – | 806 |
|
|
2020
Q2 | $42K | Sell |
1,608
-1
| -0.1% | -$26 | ﹤0.01% | 794 |
|
|
2020
Q1 | $25K | Hold |
1,609
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $50K | Buy |
1,609
+114
| +8% | +$3.54K | ﹤0.01% | 826 |
|
|
2019
Q3 | $42K | Hold |
1,495
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $38K | Hold |
1,495
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $37K | Hold |
1,495
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $31K | Hold |
1,495
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $36K | Hold |
1,495
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $324K | Hold |
1,495
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $31K | Hold |
1,495
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $35K | Sell |
1,495
-373
| -20% | -$8.73K | ﹤0.01% | 913 |
|
|
2017
Q3 | $41K | Hold |
1,868
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $39K | Hold |
1,868
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $36K | Hold |
1,868
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $33K | Hold |
1,868
| – | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $35K | Hold |
1,868
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $33K | Sell |
1,868
-2,644
| -59% | -$46.7K | ﹤0.01% | 894 |
|
|
2016
Q1 | $83K | Hold |
4,512
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $75K | Buy |
4,512
+1,224
| +37% | +$20.3K | ﹤0.01% | 884 |
|
|
2015
Q3 | $54K | Buy |
3,288
+85
| +3% | +$1.4K | ﹤0.01% | 956 |
|
|
2015
Q2 | $59K | Sell |
3,203
-1
| -0% | -$18 | ﹤0.01% | 940 |
|
|
2015
Q1 | $60K | Hold |
3,204
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $56K | Sell |
3,204
-71
| -2% | -$1.24K | ﹤0.01% | 960 |
|
|
2014
Q3 | $52K | Buy |
3,275
+71
| +2% | +$1.13K | ﹤0.01% | 962 |
|
|
2014
Q2 | $50K | Sell |
3,204
-2,488
| -44% | -$38.8K | ﹤0.01% | 987 |
|
|
2014
Q1 | $82K | Buy |
5,692
+3,203
| +129% | +$46.1K | ﹤0.01% | 902 |
|
|
2013
Q4 | $34K | Hold |
2,489
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $33K | Sell |
2,489
-12,165
| -83% | -$161K | ﹤0.01% | 940 |
|
|
2013
Q2 | $186K | Buy |
+14,654
| New | +$186K | ﹤0.01% | 794 |
|