Northern Trust’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 | $91.9M | Sell |
2,270,459
-126,024
| -5% | -$5.59M | 0.01% | 786 |
|
|
2025
Q4 | $110M | Sell |
2,396,483
-36,825
| -2% | -$1.68M | 0.01% | 699 |
|
|
2025
Q3 | $111M | Buy |
2,433,308
+61,508
| +3% | +$2.73M | 0.01% | 698 |
|
|
2025
Q2 | $97.8M | Sell |
2,371,800
-104,040
| -4% | -$3.86M | 0.01% | 726 |
|
|
2025
Q1 | $86.5M | Buy |
2,475,840
+329,428
| +15% | +$12.5M | 0.01% | 771 |
|
|
2024
Q4 | $82.2M | Buy |
2,146,412
+672,170
| +46% | +$25.3M | 0.01% | 821 |
|
|
2024
Q3 | $52.2M | Buy |
1,474,242
+31,825
| +2% | +$1M | 0.01% | 1002 |
|
|
2024
Q2 | $39.9M | Buy |
1,442,417
+21,513
| +2% | +$599K | 0.01% | 1138 |
|
|
2024
Q1 | $39.7M | Buy |
1,420,904
+12,377
| +0.9% | +$334K | 0.01% | 1142 |
|
|
2023
Q4 | $37.7M | Buy |
1,408,527
+25,449
| +2% | +$578K | 0.01% | 1206 |
|
|
2023
Q3 | $28.8M | Buy |
1,383,078
+68,866
| +5% | +$1.55M | 0.01% | 1306 |
|
|
2023
Q2 | $29.5M | Buy |
1,314,212
+67,202
| +5% | +$1.42M | 0.01% | 1324 |
|
|
2023
Q1 | $27.1M | Sell |
1,247,010
-48,596
| -4% | -$1.09M | 0.01% | 1355 |
|
|
2022
Q4 | $27.2M | Sell |
1,295,606
-370,240
| -22% | -$8.3M | 0.01% | 1339 |
|
|
2022
Q3 | $36.7M | Buy |
1,665,846
+8,070
| +0.5% | +$209K | 0.01% | 1047 |
|
|
2022
Q2 | $39.7M | Sell |
1,657,776
-39,459
| -2% | -$1.05M | 0.01% | 1032 |
|
|
2022
Q1 | $51.7M | Sell |
1,697,235
-16,004
| -0.9% | -$478K | 0.01% | 1006 |
|
|
2021
Q4 | $55.8M | Sell |
1,713,239
-8,029
| -0.5% | -$254K | 0.01% | 1017 |
|
|
2021
Q3 | $49.6M | Sell |
1,721,268
-924,948
| -35% | -$27M | 0.01% | 1083 |
|
|
2021
Q2 | $72.7M | Sell |
2,646,216
-217,131
| -8% | -$5.56M | 0.01% | 843 |
|
|
2021
Q1 | $68.2M | Buy |
2,863,347
+42,254
| +1% | +$942K | 0.01% | 885 |
|
|
2020
Q4 | $62.3M | Sell |
2,821,093
-106,855
| -4% | -$2.14M | 0.01% | 914 |
|
|
2020
Q3 | $51.8M | Sell |
2,927,948
-23,124
| -0.8% | -$413K | 0.01% | 889 |
|
|
2020
Q2 | $52M | Sell |
2,951,072
-159,959
| -5% | -$2.81M | 0.01% | 865 |
|
|
2020
Q1 | $49.1M | Sell |
3,111,031
-200,499
| -6% | -$4.13M | 0.01% | 784 |
|
|
2019
Q4 | $68.3M | Sell |
3,311,530
-367,421
| -10% | -$7.33M | 0.02% | 799 |
|
|
2019
Q3 | $69.7M | Buy |
3,678,951
+698,026
| +23% | +$12.6M | 0.02% | 727 |
|
|
2019
Q2 | $50.8M | Buy |
2,980,925
+94,567
| +3% | +$1.6M | 0.01% | 986 |
|
|
2019
Q1 | $48M | Sell |
2,886,358
-4,781
| -0.2% | -$74.4K | 0.01% | 991 |
|
|
2018
Q4 | $39.6M | Sell |
2,891,139
-86,423
| -3% | -$1.29M | 0.01% | 1039 |
|
|
2018
Q3 | $47.3M | Buy |
2,977,562
+119,800
| +4% | +$1.82M | 0.01% | 1072 |
|
|
2018
Q2 | $41.3M | Buy |
2,857,762
+243,342
| +9% | +$3.47M | 0.01% | 1176 |
|
|
2018
Q1 | $36.4M | Buy |
2,614,420
+18,459
| +0.7% | +$267K | 0.01% | 1234 |
|
|
2017
Q4 | $40.3M | Buy |
2,595,961
+62,470
| +2% | +$944K | 0.01% | 1155 |
|
|
2017
Q3 | $37.3M | Buy |
2,533,491
+64,309
| +3% | +$902K | 0.01% | 1200 |
|
|
2017
Q2 | $34.5M | Buy |
2,469,182
+125,313
| +5% | +$1.69M | 0.01% | 1240 |
|
|
2017
Q1 | $30.5M | Buy |
2,343,869
+80,699
| +4% | +$1.02M | 0.01% | 1327 |
|
|
2016
Q4 | $26.7M | Sell |
2,263,170
-110,557
| -5% | -$1.35M | 0.01% | 1391 |
|
|
2016
Q3 | $29.8M | Sell |
2,373,727
-42,506
| -2% | -$521K | 0.01% | 1255 |
|
|
2016
Q2 | $28.5M | Sell |
2,416,233
-47,482
| -2% | -$568K | 0.01% | 1221 |
|
|
2016
Q1 | $28.7M | Sell |
2,463,715
-50,097
| -2% | -$540K | 0.01% | 1196 |
|
|
2015
Q4 | $27.8M | Sell |
2,513,812
-90,758
| -3% | -$1.06M | 0.01% | 1237 |
|
|
2015
Q3 | $28.8M | Buy |
2,604,570
+149,270
| +6% | +$1.74M | 0.01% | 1219 |
|
|
2015
Q2 | $30.1M | Sell |
2,455,300
-14,211
| -0.6% | -$181K | 0.01% | 1250 |
|
|
2015
Q1 | $31M | Buy |
2,469,511
+212,543
| +9% | +$2.64M | 0.01% | 1239 |
|
|
2014
Q4 | $26.5M | Buy |
2,256,968
+263,582
| +13% | +$2.96M | 0.01% | 1326 |
|
|
2014
Q3 | $21M | Sell |
1,993,386
-43,999
| -2% | -$474K | 0.01% | 1474 |
|
|
2014
Q2 | $21M | Buy |
2,037,385
+468,120
| +30% | +$4.68M | 0.01% | 1479 |
|
|
2014
Q1 | $15M | Buy |
1,569,265
+904,222
| +136% | +$8.24M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $6.04M | Buy |
665,043
+69,265
| +12% | +$630K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $5.22M | Buy |
595,778
+4,211
| +0.7% | +$36K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $4.99M | Buy |
+591,567
| New | +$5.07M | ﹤0.01% | 2421 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
