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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Sell |
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|
2025
Q1 | $86.5M | Buy |
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|
2024
Q4 | $82.2M | Buy |
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|
2024
Q3 | $52.2M | Buy |
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|
2024
Q2 | $39.9M | Buy |
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|
2024
Q1 | $39.7M | Buy |
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|
2023
Q4 | $37.7M | Buy |
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|
2023
Q3 | $28.8M | Buy |
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|
2023
Q2 | $29.5M | Buy |
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|
2023
Q1 | $27.1M | Sell |
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|
2022
Q4 | $27.2M | Sell |
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|
2022
Q3 | $36.7M | Buy |
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|
2022
Q2 | $39.7M | Sell |
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|
2022
Q1 | $51.7M | Sell |
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|
2021
Q4 | $55.8M | Sell |
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|
2021
Q3 | $49.6M | Sell |
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|
2021
Q2 | $72.7M | Sell |
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|
2021
Q1 | $68.2M | Buy |
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|
2020
Q4 | $62.3M | Sell |
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|
2020
Q3 | $51.8M | Sell |
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|
2020
Q2 | $52M | Sell |
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|
2020
Q1 | $49.1M | Sell |
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|
2019
Q4 | $68.3M | Sell |
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|
2019
Q3 | $69.7M | Buy |
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|
2019
Q2 | $50.8M | Buy |
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|
2019
Q1 | $48M | Sell |
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|
2018
Q4 | $39.6M | Sell |
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|
2018
Q3 | $47.3M | Buy |
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|
2018
Q2 | $41.3M | Buy |
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|
2018
Q1 | $36.4M | Buy |
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|
2017
Q4 | $40.3M | Buy |
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|
2017
Q3 | $37.3M | Buy |
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|
2017
Q2 | $34.5M | Buy |
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|
2017
Q1 | $30.5M | Buy |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $29.8M | Sell |
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|
2016
Q2 | $28.5M | Sell |
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|
2016
Q1 | $28.7M | Sell |
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|
2015
Q4 | $27.8M | Sell |
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|
2015
Q3 | $28.8M | Buy |
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|
2015
Q2 | $30.1M | Sell |
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|
2015
Q1 | $31M | Buy |
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|
2014
Q4 | $26.5M | Buy |
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|
2014
Q3 | $21M | Sell |
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|
2014
Q2 | $21M | Buy |
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|
2014
Q1 | $15M | Buy |
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|
2013
Q4 | $6.04M | Buy |
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|
2013
Q3 | $5.22M | Buy |
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|
2013
Q2 | $4.99M | Buy |
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