Madison Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
1,169,057
-26,564
| -2% | -$1.64M | 0.78% | 47 |
|
|
2025
Q1 | $62.7M | Sell |
1,195,621
-17,609
| -1% | -$923K | 0.7% | 52 |
|
|
2024
Q4 | $69.7M | Sell |
1,213,230
-4,889
| -0.4% | -$281K | 0.79% | 46 |
|
|
2024
Q3 | $64.7M | Sell |
1,218,119
-23,307
| -2% | -$1.24M | 0.73% | 46 |
|
|
2024
Q2 | $51.6M | Sell |
1,241,426
-32,864
| -3% | -$1.37M | 0.64% | 54 |
|
|
2024
Q1 | $53.4M | Sell |
1,274,290
-1,044,014
| -45% | -$43.7M | 0.66% | 50 |
|
|
2023
Q4 | $93M | Buy |
2,318,304
+47,949
| +2% | +$1.92M | 1.26% | 18 |
|
|
2023
Q3 | $71M | Buy |
2,270,355
+41,058
| +2% | +$1.28M | 1.04% | 31 |
|
|
2023
Q2 | $75M | Sell |
2,229,297
-3,981
| -0.2% | -$134K | 1.09% | 27 |
|
|
2023
Q1 | $72.8M | Sell |
2,233,278
-33,652
| -1% | -$1.1M | 1.11% | 23 |
|
|
2022
Q4 | $71.3M | Sell |
2,266,930
-568,327
| -20% | -$17.9M | 1.12% | 21 |
|
|
2022
Q3 | $93.7M | Sell |
2,835,257
-20,292
| -0.7% | -$671K | 1.58% | 6 |
|
|
2022
Q2 | $103M | Sell |
2,855,549
-91,044
| -3% | -$3.27M | 1.6% | 8 |
|
|
2022
Q1 | $135M | Sell |
2,946,593
-33,836
| -1% | -$1.55M | 1.93% | 6 |
|
|
2021
Q4 | $145M | Sell |
2,980,429
-180,696
| -6% | -$8.82M | 1.91% | 6 |
|
|
2021
Q3 | $137M | Sell |
3,161,125
-12,939
| -0.4% | -$560K | 1.88% | 6 |
|
|
2021
Q2 | $131M | Sell |
3,174,064
-11,741
| -0.4% | -$484K | 1.76% | 6 |
|
|
2021
Q1 | $114M | Sell |
3,185,805
-6,444
| -0.2% | -$230K | 1.59% | 9 |
|
|
2020
Q4 | $106M | Buy |
3,192,249
+617,053
| +24% | +$20.4M | 1.55% | 10 |
|
|
2020
Q3 | $68.3M | Sell |
2,575,196
-44,602
| -2% | -$1.18M | 1.14% | 24 |
|
|
2020
Q2 | $69.2M | Sell |
2,619,798
-872,502
| -25% | -$23M | 1.21% | 22 |
|
|
2020
Q1 | $82.7M | Sell |
3,492,300
-1,139,692
| -25% | -$27M | 1.7% | 8 |
|
|
2019
Q4 | $143M | Buy |
+4,631,992
| New | +$143M | 2.2% | 2 |
|