Cooke & Bieler’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 | $142M | Sell |
3,520,735
-7,725
| -0.2% | -$342K | 1.61% | 16 |
|
|
2025
Q4 | $162M | Sell |
3,528,460
-3,025
| -0.1% | -$138K | 1.69% | 13 |
|
|
2025
Q3 | $161M | Sell |
3,531,485
-1,744,309
| -33% | -$77.3M | 1.67% | 16 |
|
|
2025
Q2 | $218M | Sell |
5,275,794
-467,531
| -8% | -$17.3M | 2.18% | 9 |
|
|
2025
Q1 | $201M | Sell |
5,743,325
-33,982
| -0.6% | -$1.28M | 2.01% | 11 |
|
|
2024
Q4 | $221M | Sell |
5,777,307
-1,418,307
| -20% | -$53.4M | 2.13% | 11 |
|
|
2024
Q3 | $255M | Sell |
7,195,614
-1,352,546
| -16% | -$42.7M | 2.32% | 9 |
|
|
2024
Q2 | $237M | Buy |
8,548,160
+404,720
| +5% | +$11.3M | 2.28% | 8 |
|
|
2024
Q1 | $227M | Sell |
8,143,440
-725,211
| -8% | -$19.6M | 2.1% | 10 |
|
|
2023
Q4 | $237M | Sell |
8,868,651
-2,340,200
| -21% | -$53.1M | 2.09% | 11 |
|
|
2023
Q3 | $234M | Buy |
11,208,851
+35,351
| +0.3% | +$796K | 2.28% | 8 |
|
|
2023
Q2 | $251M | Sell |
11,173,500
-79,626
| -0.7% | -$1.69M | 2.34% | 8 |
|
|
2023
Q1 | $244M | Buy |
11,253,126
+1,522,741
| +16% | +$34.3M | 2.38% | 6 |
|
|
2022
Q4 | $204M | Buy |
9,730,385
+1,335,461
| +16% | +$29.9M | 2% | 9 |
|
|
2022
Q3 | $185M | Sell |
8,394,924
-70,220
| -0.8% | -$1.82M | 1.99% | 9 |
|
|
2022
Q2 | $203M | Buy |
8,465,144
+2,102,377
| +33% | +$56.2M | 1.95% | 13 |
|
|
2022
Q1 | $194M | Buy |
6,362,767
+885,544
| +16% | +$26.5M | 1.7% | 17 |
|
|
2021
Q4 | $178M | Sell |
5,477,223
-497,261
| -8% | -$15.7M | 1.53% | 18 |
|
|
2021
Q3 | $172M | Buy |
5,974,484
+347,446
| +6% | +$10.1M | 1.56% | 17 |
|
|
2021
Q2 | $155M | Sell |
5,627,038
-126,287
| -2% | -$3.23M | 1.43% | 22 |
|
|
2021
Q1 | $137M | Buy |
5,753,325
+376,172
| +7% | +$8.39M | 1.33% | 27 |
|
|
2020
Q4 | $119M | Buy |
5,377,153
+143,563
| +3% | +$2.87M | 1.3% | 28 |
|
|
2020
Q3 | $92.6M | Buy |
5,233,590
+434,747
| +9% | +$7.77M | 1.24% | 37 |
|
|
2020
Q2 | $84.5M | Sell |
4,798,843
-606,093
| -11% | -$10.7M | 1.16% | 37 |
|
|
2020
Q1 | $85.3M | Sell |
5,404,936
-245,925
| -4% | -$5.06M | 1.37% | 28 |
|
|
2019
Q4 | $117M | Sell |
5,650,861
-681,689
| -11% | -$13.6M | 1.25% | 34 |
|
|
2019
Q3 | $120M | Sell |
6,332,550
-59,491
| -0.9% | -$1.08M | 2.04% | 11 |
|
|
2019
Q2 | $109M | Sell |
6,392,041
-100,030
| -2% | -$1.69M | 1.9% | 12 |
|
|
2019
Q1 | $108M | Sell |
6,492,071
-153,604
| -2% | -$2.39M | 1.94% | 13 |
|
|
2018
Q4 | $90.9M | Sell |
6,645,675
-256,172
| -4% | -$3.82M | 1.84% | 18 |
|
|
2018
Q3 | $110M | Buy |
6,901,847
+231,248
| +3% | +$3.51M | 1.87% | 16 |
|
|
2018
Q2 | $96.5M | Buy |
6,670,599
+93,561
| +1% | +$1.34M | 1.73% | 21 |
|
|
2018
Q1 | $91.5M | Sell |
6,577,038
-250,483
| -4% | -$3.63M | 1.71% | 21 |
|
|
2017
Q4 | $106M | Sell |
6,827,521
-124,644
| -2% | -$1.88M | 1.92% | 17 |
|
|
2017
Q3 | $102M | Buy |
6,952,165
+1,189,346
| +21% | +$16.7M | 1.9% | 14 |
|
|
2017
Q2 | $80.6M | Sell |
5,762,819
-121,303
| -2% | -$1.63M | 1.55% | 28 |
|
|
2017
Q1 | $76.5M | Buy |
+5,884,122
| New | +$74.6M | 1.49% | 29 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
