Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230,277
| Closed | -$8.04M | – | 620 |
|
|
2025
Q1 | $8.04M | Sell |
230,277
-387,930
| -63% | -$14.7M | 0.03% | 263 |
|
|
2024
Q4 | $23.7M | Buy |
618,207
+91,773
| +17% | +$3.46M | 0.08% | 173 |
|
|
2024
Q3 | $18.7M | Buy |
526,434
+5,100
| +1% | +$161K | 0.06% | 203 |
|
|
2024
Q2 | $14.4M | Sell |
521,334
-48,348
| -8% | -$1.35M | 0.05% | 239 |
|
|
2024
Q1 | $15.9M | Sell |
569,682
-119,447
| -17% | -$3.22M | 0.06% | 216 |
|
|
2023
Q4 | $18.4M | Sell |
689,129
-72,751
| -10% | -$1.65M | 0.08% | 181 |
|
|
2023
Q3 | $15.9M | Buy |
761,880
+69,181
| +10% | +$1.56M | 0.08% | 208 |
|
|
2023
Q2 | $15.5M | Buy |
692,699
+3,600
| +0.5% | +$76.3K | 0.07% | 207 |
|
|
2023
Q1 | $15M | Sell |
689,099
-101,850
| -13% | -$2.29M | 0.08% | 202 |
|
|
2022
Q4 | $16.6M | Sell |
790,949
-297,331
| -27% | -$6.67M | 0.09% | 194 |
|
|
2022
Q3 | $24M | Sell |
1,088,280
-40,821
| -4% | -$1.06M | 0.14% | 161 |
|
|
2022
Q2 | $27.1M | Sell |
1,129,101
-100,754
| -8% | -$2.69M | 0.15% | 144 |
|
|
2022
Q1 | $37.5M | Sell |
1,229,855
-39,522
| -3% | -$1.18M | 0.18% | 92 |
|
|
2021
Q4 | $41.3M | Buy |
1,269,377
+364,242
| +40% | +$11.5M | 0.2% | 79 |
|
|
2021
Q3 | $26.1M | Buy |
905,135
+16,358
| +2% | +$478K | 0.13% | 138 |
|
|
2021
Q2 | $24.4M | Sell |
888,777
-85,819
| -9% | -$2.2M | 0.12% | 140 |
|
|
2021
Q1 | $23.2M | Buy |
974,596
+58,297
| +6% | +$1.3M | 0.13% | 127 |
|
|
2020
Q4 | $20.2M | Buy |
916,299
+176,619
| +24% | +$3.54M | 0.12% | 104 |
|
|
2020
Q3 | $13.1M | Buy |
+739,680
| New | +$13.2M | 0.09% | 130 |
|
|
2016
Q3 | – | Sell |
-30,270
| Closed | -$355K | – | 525 |
|
|
2016
Q2 | $355K | Sell |
30,270
-8,172
| -21% | -$97.7K | ﹤0.01% | 505 |
|
|
2016
Q1 | $471K | Sell |
38,442
-42,714
| -53% | -$460K | ﹤0.01% | 467 |
|
|
2015
Q4 | $896K | Sell |
81,156
-4,556
| -5% | -$53.5K | ﹤0.01% | 404 |
|
|
2015
Q3 | $943K | Buy |
+85,712
| New | +$999K | ﹤0.01% | 406 |
|
Other funds holding BN
PVI
PSCM
BC
