Fidelity Investments’s Brookfield BN Stock Holding History

Fidelity Investments’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468M	Sell	11,546,810 -3,630,628	-24%	-$161M	0.02%	534
2025 Q4	$697M	Sell	15,177,438 -1,607,733	-10%	-$73.3M	0.04%	394
2025 Q3	$768M	Buy	16,785,171 +3,549,861	+27%	+$157M	0.04%	370
2025 Q2	$546M	Sell	13,235,310 -982,541	-7%	-$36.4M	0.03%	454
2025 Q1	$496M	Sell	14,217,851 -888,048	-6%	-$33.6M	0.03%	455
2024 Q4	$579M	Sell	15,105,899 -137,784	-0.9%	-$5.19M	0.03%	422
2024 Q3	$540M	Sell	15,243,683 -306,040	-2%	-$9.66M	0.03%	449
2024 Q2	$431M	Sell	15,549,723 -284,372	-2%	-$7.92M	0.03%	501
2024 Q1	$442M	Sell	15,834,095 -212,298	-1%	-$5.72M	0.03%	497
2023 Q4	$429M	Buy	16,046,393 +1,007,426	+7%	+$22.9M	0.03%	457
2023 Q3	$314M	Buy	15,038,967 +4,129,201	+38%	+$93M	0.03%	541
2023 Q2	$245M	Buy	10,909,766 +238,209	+2%	+$5.05M	0.02%	648
2023 Q1	$232M	Sell	10,671,557 -12,708,091	-54%	-$286M	0.02%	651
2022 Q4	$490M	Sell	23,379,648 -17,078,476	-42%	-$383M	0.05%	396
2022 Q3	$892M	Sell	40,458,124 -1,741,663	-4%	-$45.1M	0.09%	200
2022 Q2	$1.01B	Buy	42,199,787 +8,007,012	+23%	+$214M	0.1%	183
2022 Q1	$1.04B	Sell	34,192,775 -247,266	-0.7%	-$7.39M	0.08%	217
2021 Q4	$1.12B	Buy	34,440,041 +1,436,391	+4%	+$45.4M	0.08%	213
2021 Q3	$953M	Buy	33,003,650 +1,553,276	+5%	+$45.3M	0.08%	243
2021 Q2	$864M	Buy	31,450,374 +4,669,074	+17%	+$120M	0.07%	264
2021 Q1	$638M	Buy	26,781,300 +2,637,381	+11%	+$58.8M	0.05%	346
2020 Q4	$534M	Buy	24,143,919 +5,915,108	+32%	+$118M	0.05%	381
2020 Q3	$323M	Buy	18,228,811 +5,409,902	+42%	+$96.7M	0.03%	444
2020 Q2	$226M	Sell	12,818,909 -6,308,318	-33%	-$111M	0.02%	565
2020 Q1	$302M	Sell	19,127,227 -4,326,270	-18%	-$89M	0.04%	375
2019 Q4	$484M	Buy	23,453,497 +5,046,760	+27%	+$101M	0.05%	327
2019 Q3	$349M	Buy	18,406,737 +1,049,478	+6%	+$19M	0.04%	422
2019 Q2	$296M	Buy	17,357,259 +5,394,260	+45%	+$91.2M	0.03%	502
2019 Q1	$199M	Buy	11,962,999 +8,511,767	+247%	+$133M	0.02%	652
2018 Q4	$47.2M	Buy	3,451,232 +223,493	+7%	+$3.34M	0.01%	1169
2018 Q3	$51.3M	Sell	3,227,739 -4,802,048	-60%	-$73M	0.01%	1260
2018 Q2	$116M	Sell	8,029,787 -50,225,949	-86%	-$717M	0.01%	886
2018 Q1	$810M	Sell	58,255,736 -16,338,276	-22%	-$236M	0.1%	210
2017 Q4	$1.16B	Sell	74,594,012 -73,546	-0.1%	-$1.11M	0.14%	153
2017 Q3	$1.1B	Buy	74,667,558 +4,411,568	+6%	+$61.9M	0.13%	156
2017 Q2	$984M	Buy	70,255,990 +11,157,164	+19%	+$150M	0.12%	181
2017 Q1	$768M	Sell	59,098,826 -6,562,734	-10%	-$83.2M	0.1%	217
2016 Q4	$773M	Sell	65,661,560 -2,216,325	-3%	-$27M	0.1%	212
2016 Q3	$852M	Sell	67,877,885 -1,756,299	-3%	-$21.5M	0.11%	193
2016 Q2	$822M	Buy	69,634,184 +523,728	+0.8%	+$6.26M	0.11%	190
2016 Q1	$844M	Sell	69,110,456 -6,322,839	-8%	-$68.1M	0.12%	178
2015 Q4	$836M	Buy	75,433,295 +167,498	+0.2%	+$1.97M	0.11%	178
2015 Q3	$832M	Buy	75,265,797 +1,413,773	+2%	+$16.5M	0.12%	178
2015 Q2	$906M	Buy	73,852,024 +5,723,471	+8%	+$72.9M	0.12%	181
2015 Q1	$853M	Sell	68,128,553 -2,020,736	-3%	-$25.1M	0.11%	196
2014 Q4	$823M	Buy	70,149,289 +1,540,502	+2%	+$17.3M	0.11%	203
2014 Q3	$721M	Sell	68,608,787 -8,352,056	-11%	-$89.9M	0.1%	230
2014 Q2	$794M	Buy	76,960,843 +22,425,289	+41%	+$224M	0.11%	206
2014 Q1	$520M	Buy	54,535,554 +5,498,100	+11%	+$50.1M	0.07%	301
2013 Q4	$445M	Sell	49,037,454 -3,810,480	-7%	-$34.7M	0.06%	332
2013 Q3	$463M	Sell	52,847,934 -9,077,513	-15%	-$77.5M	0.07%	318
2013 Q2	$521M	Buy	+61,925,447	New	+$530M	0.09%	274