ClearBridge Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $91.3M | Sell |
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|
2024
Q2 | $72.6M | Sell |
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|
2024
Q1 | $74.9M | Sell |
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|
2023
Q4 | $89.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $42K | Sell |
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|
2020
Q1 | $25K | Hold |
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|
2019
Q4 | $50K | Buy |
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|
2019
Q3 | $42K | Hold |
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|
2019
Q2 | $38K | Hold |
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|
2019
Q1 | $37K | Hold |
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|
2018
Q4 | $31K | Hold |
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|
2018
Q3 | $36K | Hold |
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|
2018
Q2 | $324K | Hold |
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|
2018
Q1 | $31K | Hold |
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|
2017
Q4 | $35K | Sell |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $39K | Hold |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $33K | Hold |
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|
2016
Q3 | $35K | Hold |
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|
2016
Q2 | $33K | Sell |
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|
2016
Q1 | $83K | Hold |
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|
2015
Q4 | $75K | Buy |
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|
2015
Q3 | $54K | Buy |
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|
2015
Q2 | $59K | Sell |
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|
2015
Q1 | $60K | Hold |
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|
2014
Q4 | $56K | Sell |
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|
2014
Q3 | $52K | Buy |
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|
2014
Q2 | $50K | Sell |
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|
2014
Q1 | $82K | Buy |
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|
2013
Q4 | $34K | Hold |
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|
2013
Q3 | $33K | Sell |
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|
2013
Q2 | $186K | Buy |
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