Credit Agricole’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 | $1.45M | Buy |
35,866
+3,343
| +10% | +$148K | ﹤0.01% | 982 |
|
|
2025
Q4 | $1.49M | Buy |
32,523
+3,186
| +11% | +$145K | ﹤0.01% | 947 |
|
|
2025
Q3 | $1.34M | Buy |
+29,337
| New | +$1.3M | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.3M | Sell |
37,287
-450
| -1% | -$17K | ﹤0.01% | 842 |
|
|
2024
Q4 | $1.45M | Hold |
37,737
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.34M | Hold |
37,737
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $1.05M | Buy |
+37,737
| New | +$1.05M | 0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-2,895
| Closed | -$64.9K | – | 928 |
|
|
2023
Q2 | $64.9K | Buy |
+2,895
| New | +$61.4K | ﹤0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-1,050,000
| Closed | -$22M | – | 678 |
|
|
2022
Q4 | $22M | Sell |
1,050,000
-666,338
| -39% | -$14.9M | 0.81% | 38 |
|
|
2022
Q3 | $37.8M | Hold |
1,716,338
| – | – | 1.27% | 25 |
|
|
2022
Q2 | $41.1M | Sell |
1,716,338
-556,650
| -24% | -$14.9M | 1.63% | 21 |
|
|
2022
Q1 | $69.3M | Hold |
2,272,988
| – | – | 2.16% | 12 |
|
|
2021
Q4 | $74M | Hold |
2,272,988
| – | – | 2.48% | 12 |
|
|
2021
Q3 | $65.5M | Hold |
2,272,988
| – | – | 2.36% | 12 |
|
|
2021
Q2 | $62.5M | Buy |
2,272,988
+544,636
| +32% | +$13.9M | 2.07% | 17 |
|
|
2021
Q1 | $41.2M | Buy |
1,728,352
+1,307,942
| +311% | +$29.2M | 1.55% | 17 |
|
|
2020
Q4 | $9.29M | Hold |
420,410
| – | – | 0.4% | 66 |
|
|
2020
Q3 | $7.44M | Hold |
420,410
| – | – | 0.52% | 68 |
|
|
2020
Q2 | $7.4M | Hold |
420,410
| – | – | 0.6% | 57 |
|
|
2020
Q1 | $4.42M | Hold |
420,410
| – | – | 0.47% | 66 |
|
|
2019
Q4 | $8.67M | Buy |
+420,410
| New | +$8.38M | 0.54% | 54 |
|
|
2017
Q4 | – | Sell |
-850,503
| Closed | -$12.5M | – | 463 |
|
|
2017
Q3 | $12.5M | Buy |
850,503
+48,790
| +6% | +$684K | 0.04% | 413 |
|
|
2017
Q2 | $11.2M | Sell |
801,713
-21,214
| -3% | -$285K | 0.04% | 467 |
|
|
2017
Q1 | $10.7M | Sell |
822,927
-156,267
| -16% | -$1.98M | 0.03% | 526 |
|
|
2016
Q4 | $11.5M | Buy |
979,194
+30,522
| +3% | +$372K | 0.04% | 461 |
|
|
2016
Q3 | $11.9M | Buy |
948,672
+118,545
| +14% | +$1.45M | 0.04% | 436 |
|
|
2016
Q2 | $9.8M | Buy |
830,127
+116,695
| +16% | +$1.4M | 0.04% | 437 |
|
|
2016
Q1 | $8.72M | Sell |
713,432
-213,075
| -23% | -$2.3M | 0.04% | 410 |
|
|
2015
Q4 | $10.3M | Sell |
926,507
-81,626
| -8% | -$958K | 0.05% | 368 |
|
|
2015
Q3 | $11.1M | Sell |
1,008,133
-19,930
| -2% | -$232K | 0.06% | 358 |
|
|
2015
Q2 | $12.6M | Sell |
1,028,063
-48,496
| -5% | -$617K | 0.06% | 344 |
|
|
2015
Q1 | $13.5M | Sell |
1,076,559
-43,128
| -4% | -$535K | 0.06% | 345 |
|
|
2014
Q4 | $13.1M | Buy |
1,119,687
+103,610
| +10% | +$1.16M | 0.06% | 366 |
|
|
2014
Q3 | $10.7M | Sell |
1,016,077
-293,942
| -22% | -$3.16M | 0.05% | 403 |
|
|
2014
Q2 | $13.5M | Buy |
1,310,019
+289,244
| +28% | +$2.89M | 0.06% | 359 |
|
|
2014
Q1 | $9.76M | Buy |
1,020,775
+57,792
| +6% | +$527K | 0.04% | 451 |
|
|
2013
Q4 | $8.76M | Buy |
962,983
+9,397
| +1% | +$85.5K | 0.04% | 491 |
|
|
2013
Q3 | $8.35M | Buy |
+953,586
| New | +$8.14M | 0.04% | 468 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
