Madison 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 | $55.4M | Sell |
1,369,676
-128,895
| -9% | -$5.71M | 0.69% | 49 |
|
|
2025
Q4 | $68.8M | Sell |
1,498,571
-182,832
| -11% | -$8.34M | 0.79% | 45 |
|
|
2025
Q3 | $76.9M | Sell |
1,681,403
-72,183
| -4% | -$3.2M | 0.85% | 42 |
|
|
2025
Q2 | $72.3M | Sell |
1,753,586
-39,846
| -2% | -$1.48M | 0.78% | 47 |
|
|
2025
Q1 | $62.7M | Sell |
1,793,432
-26,413
| -1% | -$998K | 0.7% | 52 |
|
|
2024
Q4 | $69.7M | Sell |
1,819,845
-7,334
| -0.4% | -$276K | 0.79% | 46 |
|
|
2024
Q3 | $64.7M | Sell |
1,827,179
-34,960
| -2% | -$1.1M | 0.73% | 46 |
|
|
2024
Q2 | $51.6M | Sell |
1,862,139
-49,296
| -3% | -$1.37M | 0.64% | 54 |
|
|
2024
Q1 | $53.4M | Sell |
1,911,435
-1,566,021
| -45% | -$42.2M | 0.66% | 50 |
|
|
2023
Q4 | $93M | Buy |
3,477,456
+71,923
| +2% | +$1.63M | 1.26% | 18 |
|
|
2023
Q3 | $71M | Buy |
3,405,533
+61,587
| +2% | +$1.39M | 1.04% | 31 |
|
|
2023
Q2 | $75M | Sell |
3,343,946
-5,971
| -0.2% | -$127K | 1.09% | 27 |
|
|
2023
Q1 | $72.8M | Sell |
3,349,917
-50,478
| -1% | -$1.14M | 1.11% | 23 |
|
|
2022
Q4 | $71.3M | Sell |
3,400,395
-852,491
| -20% | -$19.1M | 1.12% | 21 |
|
|
2022
Q3 | $93.7M | Sell |
4,252,886
-30,437
| -0.7% | -$788K | 1.58% | 6 |
|
|
2022
Q2 | $103M | Sell |
4,283,323
-136,567
| -3% | -$3.65M | 1.6% | 8 |
|
|
2022
Q1 | $135M | Sell |
4,419,890
-50,754
| -1% | -$1.52M | 1.93% | 6 |
|
|
2021
Q4 | $145M | Sell |
4,470,644
-271,044
| -6% | -$8.57M | 1.91% | 6 |
|
|
2021
Q3 | $137M | Sell |
4,741,688
-19,408
| -0.4% | -$567K | 1.88% | 6 |
|
|
2021
Q2 | $131M | Sell |
4,761,096
-17,612
| -0.4% | -$451K | 1.76% | 6 |
|
|
2021
Q1 | $114M | Sell |
4,778,708
-9,666
| -0.2% | -$216K | 1.59% | 9 |
|
|
2020
Q4 | $106M | Buy |
4,788,374
+925,580
| +24% | +$18.5M | 1.55% | 10 |
|
|
2020
Q3 | $68.3M | Sell |
3,862,794
-66,903
| -2% | -$1.2M | 1.14% | 24 |
|
|
2020
Q2 | $69.2M | Sell |
3,929,697
-1,308,753
| -25% | -$23M | 1.21% | 22 |
|
|
2020
Q1 | $82.7M | Sell |
5,238,450
-1,709,539
| -25% | -$35.2M | 1.7% | 8 |
|
|
2019
Q4 | $143M | Buy |
+6,947,989
| New | +$139M | 2.2% | 2 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
