Envestnet Asset Management’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 | $94M | Buy |
2,322,041
+20,535
| +0.9% | +$910K | 0.03% | 559 |
|
|
2025
Q4 | $106M | Sell |
2,301,506
-262,348
| -10% | -$12M | 0.03% | 492 |
|
|
2025
Q3 | $117M | Buy |
2,563,854
+11,793
| +0.5% | +$523K | 0.03% | 456 |
|
|
2025
Q2 | $105M | Sell |
2,552,061
-46,364
| -2% | -$1.72M | 0.03% | 473 |
|
|
2025
Q1 | $90.8M | Sell |
2,598,425
-324,771
| -11% | -$12.3M | 0.03% | 500 |
|
|
2024
Q4 | $112M | Buy |
2,923,196
+239,528
| +9% | +$9.02M | 0.04% | 435 |
|
|
2024
Q3 | $95.1M | Buy |
2,683,668
+38,743
| +1% | +$1.22M | 0.03% | 487 |
|
|
2024
Q2 | $73.3M | Buy |
2,644,925
+39,108
| +2% | +$1.09M | 0.03% | 529 |
|
|
2024
Q1 | $72.7M | Sell |
2,605,817
-77,443
| -3% | -$2.09M | 0.03% | 530 |
|
|
2023
Q4 | $71.8M | Sell |
2,683,260
-90,047
| -3% | -$2.04M | 0.03% | 480 |
|
|
2023
Q3 | $57.8M | Buy |
2,773,307
+1,677,594
| +153% | +$37.8M | 0.03% | 524 |
|
|
2023
Q2 | $24.6M | Buy |
1,095,713
+72,659
| +7% | +$1.54M | 0.01% | 827 |
|
|
2023
Q1 | $22.2M | Buy |
1,023,054
+148,246
| +17% | +$3.34M | 0.01% | 828 |
|
|
2022
Q4 | $18.3M | Sell |
874,808
-143,579
| -14% | -$3.22M | 0.01% | 900 |
|
|
2022
Q3 | $22.4M | Buy |
1,018,387
+46,304
| +5% | +$1.2M | 0.01% | 722 |
|
|
2022
Q2 | $23.3M | Buy |
972,083
+39,583
| +4% | +$1.06M | 0.01% | 711 |
|
|
2022
Q1 | $28.4M | Buy |
932,500
+23,066
| +3% | +$690K | 0.01% | 690 |
|
|
2021
Q4 | $29.6M | Buy |
909,434
+59,116
| +7% | +$1.87M | 0.01% | 675 |
|
|
2021
Q3 | $24.5M | Buy |
850,318
+64,686
| +8% | +$1.89M | 0.01% | 709 |
|
|
2021
Q2 | $21.6M | Sell |
785,632
-421,935
| -35% | -$10.8M | 0.01% | 754 |
|
|
2021
Q1 | $28.8M | Buy |
1,207,567
+607,011
| +101% | +$13.5M | 0.02% | 589 |
|
|
2020
Q4 | $13.3M | Buy |
600,556
+67,401
| +13% | +$1.35M | 0.01% | 788 |
|
|
2020
Q3 | $9.43M | Buy |
533,155
+75,265
| +16% | +$1.35M | 0.01% | 839 |
|
|
2020
Q2 | $8.06M | Sell |
457,890
-36,854
| -7% | -$648K | 0.01% | 872 |
|
|
2020
Q1 | $7.81M | Sell |
494,744
-55,362
| -10% | -$1.14M | 0.01% | 776 |
|
|
2019
Q4 | $11.3M | Buy |
550,106
+18,999
| +4% | +$379K | 0.01% | 748 |
|
|
2019
Q3 | $10.1M | Buy |
531,107
+72,799
| +16% | +$1.32M | 0.01% | 743 |
|
|
2019
Q2 | $7.81M | Buy |
458,308
+68,742
| +18% | +$1.16M | 0.01% | 831 |
|
|
2019
Q1 | $6.48M | Buy |
389,566
+42,574
| +12% | +$663K | 0.01% | 878 |
|
|
2018
Q4 | $4.75M | Buy |
+346,992
| New | +$5.18M | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-268,981
| Closed | -$3.89M | – | 1405 |
|
|
2018
Q2 | $3.89M | Sell |
268,981
-5,373
| -2% | -$76.7K | 0.01% | 568 |
|
|
2018
Q1 | $3.82M | Buy |
274,354
+1,345
| +0.5% | +$19.5K | 0.01% | 480 |
|
|
2017
Q4 | $4.24M | Buy |
273,009
+7,859
| +3% | +$119K | 0.01% | 650 |
|
|
2017
Q3 | $3.91M | Buy |
265,150
+9,860
| +4% | +$138K | 0.01% | 649 |
|
|
2017
Q2 | $3.57M | Sell |
255,290
-30,081
| -11% | -$405K | 0.01% | 693 |
|
|
2017
Q1 | $3.71M | Buy |
285,371
+9,288
| +3% | +$118K | 0.01% | 684 |
|
|
2016
Q4 | $3.25M | Buy |
276,083
+31,816
| +13% | +$388K | 0.01% | 713 |
|
|
2016
Q3 | $3.07M | Sell |
244,267
-99,323
| -29% | -$1.22M | 0.01% | 765 |
|
|
2016
Q2 | $4.05M | Buy |
343,590
+18,613
| +6% | +$223K | 0.02% | 712 |
|
|
2016
Q1 | $3.97M | Buy |
324,977
+18,689
| +6% | +$201K | 0.02% | 681 |
|
|
2015
Q4 | $3.39M | Sell |
306,288
-39,644
| -11% | -$465K | 0.02% | 728 |
|
|
2015
Q3 | $3.82M | Sell |
345,932
-119,499
| -26% | -$1.39M | 0.02% | 676 |
|
|
2015
Q2 | $5.71M | Buy |
465,431
+12,137
| +3% | +$155K | 0.03% | 551 |
|
|
2015
Q1 | $5.69M | Buy |
453,294
+294,450
| +185% | +$3.65M | 0.03% | 518 |
|
|
2014
Q4 | $1.86M | Buy |
158,844
+56,041
| +55% | +$630K | 0.02% | 399 |
|
|
2014
Q3 | $1.08M | Sell |
102,803
-966
| -0.9% | -$10.4K | 0.01% | 547 |
|
|
2014
Q2 | $1.07M | Sell |
103,769
-9,691
| -9% | -$96.9K | 0.01% | 530 |
|
|
2014
Q1 | $1.08M | Sell |
113,460
-2,341
| -2% | -$21.3K | 0.01% | 438 |
|
|
2013
Q4 | $1.05M | Buy |
115,801
+16,718
| +17% | +$152K | 0.01% | 428 |
|
|
2013
Q3 | $868K | Sell |
99,083
-2,464
| -2% | -$21K | 0.01% | 456 |
|
|
2013
Q2 | $856K | Buy |
+101,547
| New | +$870K | 0.01% | 446 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
