DekaBank Deutsche Girozentrale’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 | $9.63M | Hold |
244,684
| – | – | 0.02% | 452 |
|
|
2025
Q4 | $10.9M | Sell |
244,684
-122,342
| -33% | -$5.58M | 0.02% | 440 |
|
|
2025
Q3 | $16.7M | Hold |
367,026
| – | – | 0.03% | 354 |
|
|
2025
Q2 | $15.4M | Buy |
367,026
+13,143
| +4% | +$487K | 0.03% | 364 |
|
|
2025
Q1 | $12M | Sell |
353,883
-13,143
| -4% | -$497K | 0.02% | 397 |
|
|
2024
Q4 | $13.9M | Hold |
367,026
| – | – | 0.03% | 386 |
|
|
2024
Q3 | $12.9M | Sell |
367,026
-6,138
| -2% | -$194K | 0.02% | 411 |
|
|
2024
Q2 | $10.3M | Buy |
373,164
+19,281
| +5% | +$537K | 0.02% | 447 |
|
|
2024
Q1 | $9.73M | Sell |
353,883
-19,332
| -5% | -$521K | 0.02% | 451 |
|
|
2023
Q4 | $9.95M | Buy |
373,215
+139,786
| +60% | +$3.17M | 0.02% | 431 |
|
|
2023
Q3 | $5.01M | Buy |
233,429
+923
| +0.4% | +$20.8K | 0.01% | 540 |
|
|
2023
Q2 | $5.05M | Buy |
232,506
+79,555
| +52% | +$1.69M | 0.01% | 551 |
|
|
2023
Q1 | $3.21M | Buy |
152,951
+13,004
| +9% | +$293K | 0.01% | 632 |
|
|
2022
Q4 | $2.98M | Sell |
139,947
-654,357
| -82% | -$14.7M | 0.01% | 646 |
|
|
2022
Q3 | $17.3M | Buy |
794,304
+12,871
| +2% | +$333K | 0.05% | 287 |
|
|
2022
Q2 | $18.6M | Sell |
781,433
-46,255
| -6% | -$1.24M | 0.05% | 281 |
|
|
2022
Q1 | $25.6M | Sell |
827,688
-3,066,489
| -79% | -$91.7M | 0.06% | 251 |
|
|
2021
Q4 | $127M | Buy |
3,894,177
+100,694
| +3% | +$3.19M | 0.31% | 78 |
|
|
2021
Q3 | $111M | Sell |
3,793,483
-45,487
| -1% | -$1.33M | 0.31% | 77 |
|
|
2021
Q2 | $107M | Sell |
3,838,970
-63,378
| -2% | -$1.62M | 0.31% | 83 |
|
|
2021
Q1 | $94.2M | Buy |
3,902,348
+6,228
| +0.2% | +$139K | 0.31% | 77 |
|
|
2020
Q4 | $85.5M | Buy |
3,896,120
+147,424
| +4% | +$2.95M | 0.32% | 73 |
|
|
2020
Q3 | $65.3M | Buy |
3,748,696
+137,812
| +4% | +$2.46M | 0.29% | 86 |
|
|
2020
Q2 | $62.5M | Buy |
3,610,884
+1,462,222
| +68% | +$25.7M | 0.39% | 71 |
|
|
2020
Q1 | $34.1M | Buy |
2,148,662
+1,909,278
| +798% | +$39.3M | 0.26% | 89 |
|
|
2019
Q4 | $5.02M | Buy |
239,384
+167,292
| +232% | +$3.34M | 0.03% | 334 |
|
|
2019
Q3 | $1.39M | Sell |
72,092
-2,015
| -3% | -$36.5K | 0.01% | 601 |
|
|
2019
Q2 | $1.26M | Sell |
74,107
-164,686
| -69% | -$2.79M | 0.01% | 735 |
|
|
2019
Q1 | $3.71M | Sell |
238,793
-2,528
| -1% | -$39.4K | 0.02% | 487 |
|
|
2018
Q4 | $3.29M | Buy |
241,321
+2,528
| +1% | +$37.7K | 0.02% | 440 |
|
|
2018
Q3 | $3.71M | Buy |
238,793
+28,027
| +13% | +$426K | 0.02% | 497 |
|
|
2018
Q2 | $3.02M | Hold |
210,766
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $2.92M | Buy |
+210,766
| New | +$3.05M | 0.02% | 496 |
|
|
2016
Q2 | – | Sell |
-6,834
| Closed | -$84K | – | 995 |
|
|
2016
Q1 | $84K | Sell |
6,834
-11,106
| -62% | -$120K | ﹤0.01% | 988 |
|
|
2015
Q4 | $201K | Hold |
17,940
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $198K | Hold |
17,940
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $220K | Sell |
17,940
-26,055
| -59% | -$332K | ﹤0.01% | 863 |
|
|
2015
Q1 | $552K | Hold |
43,995
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $519K | Sell |
43,995
-76,457
| -63% | -$860K | 0.01% | 683 |
|
|
2014
Q3 | $1.27M | Sell |
120,452
-105,503
| -47% | -$1.14M | 0.02% | 487 |
|
|
2014
Q2 | $2.33M | Hold |
225,955
| – | – | 0.04% | 395 |
|
|
2014
Q1 | $2.16M | Buy |
225,955
+126,859
| +128% | +$1.16M | 0.03% | 373 |
|
|
2013
Q4 | $898K | Buy |
99,096
+15,377
| +18% | +$140K | 0.01% | 452 |
|
|
2013
Q3 | $733K | Buy |
+83,719
| New | +$715K | 0.01% | 485 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
DekaBank Deutsche Girozentrale's BN Position: Q1 2026 in Review
DekaBank Deutsche Girozentrale held its Brookfield (BN) position steady in Q1 2026 at 244,684 shares worth $9.63M. The position accounts for 0.02% of the portfolio, ranked #452.
DekaBank Deutsche Girozentrale first reported a position in BN in Q3 2013 and has held it in 44 quarters since. The position peaked at $127M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- DekaBank Deutsche Girozentrale held 244,684 shares of Brookfield worth $9.63M as of Q1 2026.
- DekaBank Deutsche Girozentrale left its Brookfield share count unchanged in Q1 2026.
- Brookfield made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #452 holding.
- DekaBank Deutsche Girozentrale first reported a position in Brookfield in Q3 2013 and has held it in 44 quarters since.
- DekaBank Deutsche Girozentrale's Brookfield position peaked at $127M in Q4 2021.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.