Northern Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Sell |
1,581,200
-69,360
| -4% | -$4.29M | 0.01% | 726 |
|
|
2025
Q1 | $86.5M | Buy |
1,650,560
+219,619
| +15% | +$11.5M | 0.01% | 771 |
|
|
2024
Q4 | $82.2M | Buy |
1,430,941
+448,113
| +46% | +$25.7M | 0.01% | 821 |
|
|
2024
Q3 | $52.2M | Buy |
982,828
+21,217
| +2% | +$1.13M | 0.01% | 1002 |
|
|
2024
Q2 | $39.9M | Buy |
961,611
+14,342
| +2% | +$596K | 0.01% | 1138 |
|
|
2024
Q1 | $39.7M | Buy |
947,269
+8,251
| +0.9% | +$345K | 0.01% | 1142 |
|
|
2023
Q4 | $37.7M | Buy |
939,018
+16,966
| +2% | +$681K | 0.01% | 1206 |
|
|
2023
Q3 | $28.8M | Buy |
922,052
+45,911
| +5% | +$1.44M | 0.01% | 1306 |
|
|
2023
Q2 | $29.5M | Buy |
876,141
+44,801
| +5% | +$1.51M | 0.01% | 1324 |
|
|
2023
Q1 | $27.1M | Sell |
831,340
-32,397
| -4% | -$1.06M | 0.01% | 1355 |
|
|
2022
Q4 | $27.2M | Sell |
863,737
-246,827
| -22% | -$7.77M | 0.01% | 1339 |
|
|
2022
Q3 | $36.7M | Buy |
1,110,564
+5,380
| +0.5% | +$178K | 0.01% | 1047 |
|
|
2022
Q2 | $39.7M | Sell |
1,105,184
-26,306
| -2% | -$946K | 0.01% | 1032 |
|
|
2022
Q1 | $51.7M | Sell |
1,131,490
-10,669
| -0.9% | -$488K | 0.01% | 1006 |
|
|
2021
Q4 | $55.8M | Sell |
1,142,159
-5,353
| -0.5% | -$261K | 0.01% | 1017 |
|
|
2021
Q3 | $49.6M | Sell |
1,147,512
-616,632
| -35% | -$26.7M | 0.01% | 1083 |
|
|
2021
Q2 | $72.7M | Sell |
1,764,144
-144,754
| -8% | -$5.97M | 0.01% | 843 |
|
|
2021
Q1 | $68.2M | Buy |
1,908,898
+28,170
| +1% | +$1.01M | 0.01% | 885 |
|
|
2020
Q4 | $62.3M | Sell |
1,880,728
-71,237
| -4% | -$2.36M | 0.01% | 914 |
|
|
2020
Q3 | $51.8M | Sell |
1,951,965
-15,416
| -0.8% | -$409K | 0.01% | 889 |
|
|
2020
Q2 | $52M | Sell |
1,967,381
-106,639
| -5% | -$2.82M | 0.01% | 865 |
|
|
2020
Q1 | $49.1M | Sell |
2,074,020
-133,666
| -6% | -$3.17M | 0.01% | 784 |
|
|
2019
Q4 | $68.3M | Sell |
2,207,686
-244,948
| -10% | -$7.58M | 0.02% | 799 |
|
|
2019
Q3 | $69.7M | Buy |
2,452,634
+465,351
| +23% | +$13.2M | 0.02% | 727 |
|
|
2019
Q2 | $50.8M | Buy |
1,987,283
+63,044
| +3% | +$1.61M | 0.01% | 986 |
|
|
2019
Q1 | $48M | Sell |
1,924,239
-3,187
| -0.2% | -$79.6K | 0.01% | 991 |
|
|
2018
Q4 | $39.6M | Sell |
1,927,426
-57,615
| -3% | -$1.18M | 0.01% | 1039 |
|
|
2018
Q3 | $47.3M | Buy |
1,985,041
+79,867
| +4% | +$1.9M | 0.01% | 1072 |
|
|
2018
Q2 | $41.3M | Buy |
1,905,174
+162,227
| +9% | +$3.52M | 0.01% | 1176 |
|
|
2018
Q1 | $36.4M | Buy |
1,742,947
+12,306
| +0.7% | +$257K | 0.01% | 1234 |
|
|
2017
Q4 | $40.3M | Buy |
1,730,641
+41,647
| +2% | +$970K | 0.01% | 1155 |
|
|
2017
Q3 | $37.3M | Buy |
1,688,994
+42,872
| +3% | +$948K | 0.01% | 1200 |
|
|
2017
Q2 | $34.5M | Buy |
1,646,122
+83,542
| +5% | +$1.75M | 0.01% | 1240 |
|
|
2017
Q1 | $30.5M | Buy |
1,562,580
+53,800
| +4% | +$1.05M | 0.01% | 1327 |
|
|
2016
Q4 | $26.7M | Sell |
1,508,780
-73,705
| -5% | -$1.3M | 0.01% | 1391 |
|
|
2016
Q3 | $29.8M | Sell |
1,582,485
-28,337
| -2% | -$534K | 0.01% | 1255 |
|
|
2016
Q2 | $28.5M | Sell |
1,610,822
-31,654
| -2% | -$560K | 0.01% | 1221 |
|
|
2016
Q1 | $28.7M | Sell |
1,642,476
-33,399
| -2% | -$583K | 0.01% | 1196 |
|
|
2015
Q4 | $27.8M | Sell |
1,675,875
-60,505
| -3% | -$1M | 0.01% | 1237 |
|
|
2015
Q3 | $28.8M | Buy |
1,736,380
+99,513
| +6% | +$1.65M | 0.01% | 1219 |
|
|
2015
Q2 | $30.1M | Sell |
1,636,867
-9,474
| -0.6% | -$174K | 0.01% | 1250 |
|
|
2015
Q1 | $31M | Buy |
1,646,341
+141,696
| +9% | +$2.67M | 0.01% | 1239 |
|
|
2014
Q4 | $26.5M | Buy |
1,504,645
+175,721
| +13% | +$3.09M | 0.01% | 1326 |
|
|
2014
Q3 | $21M | Sell |
1,328,924
-29,333
| -2% | -$463K | 0.01% | 1474 |
|
|
2014
Q2 | $21M | Buy |
1,358,257
+312,080
| +30% | +$4.82M | 0.01% | 1479 |
|
|
2014
Q1 | $15M | Buy |
1,046,177
+602,815
| +136% | +$8.65M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $6.05M | Buy |
443,362
+46,176
| +12% | +$630K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $5.22M | Buy |
397,186
+2,808
| +0.7% | +$36.9K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $4.99M | Buy |
+394,378
| New | +$4.99M | ﹤0.01% | 2421 |
|