Parametric Portfolio Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.1M | Buy |
1,740,324
+72,042
| +4% | +$2.15M | 0.03% | 541 |
|
|
2021
Q4 | $54.3M | Buy |
1,668,282
+72,767
| +5% | +$2.3M | 0.03% | 536 |
|
|
2021
Q3 | $46M | Buy |
1,595,515
+67,153
| +4% | +$1.96M | 0.03% | 579 |
|
|
2021
Q2 | $42M | Buy |
1,528,362
+115,762
| +8% | +$2.96M | 0.02% | 635 |
|
|
2021
Q1 | $33.6M | Buy |
1,412,600
+1,387
| +0.1% | +$30.9K | 0.02% | 810 |
|
|
2020
Q4 | $31.2M | Buy |
1,411,213
+19,019
| +1% | +$381K | 0.02% | 777 |
|
|
2020
Q3 | $24.6M | Sell |
1,392,194
-39,481
| -3% | -$706K | 0.02% | 785 |
|
|
2020
Q2 | $25.2M | Sell |
1,431,675
-152,452
| -10% | -$2.68M | 0.02% | 748 |
|
|
2020
Q1 | $25M | Buy |
1,584,127
+66,523
| +4% | +$1.37M | 0.02% | 668 |
|
|
2019
Q4 | $31.3M | Buy |
1,517,604
+41,948
| +3% | +$836K | 0.02% | 705 |
|
|
2019
Q3 | $28M | Buy |
1,475,656
+11,679
| +0.8% | +$211K | 0.02% | 720 |
|
|
2019
Q2 | $25M | Buy |
1,463,977
+368,804
| +34% | +$6.24M | 0.02% | 776 |
|
|
2019
Q1 | $18.2M | Buy |
1,095,173
+181,126
| +20% | +$2.82M | 0.02% | 974 |
|
|
2018
Q4 | $12.5M | Buy |
914,047
+42,263
| +5% | +$631K | 0.01% | 1154 |
|
|
2018
Q3 | $13.9M | Buy |
871,784
+20,771
| +2% | +$316K | 0.01% | 1180 |
|
|
2018
Q2 | $12.3M | Buy |
851,013
+103,112
| +14% | +$1.47M | 0.01% | 1189 |
|
|
2018
Q1 | $10.4M | Buy |
747,901
+23,196
| +3% | +$336K | 0.01% | 1293 |
|
|
2017
Q4 | $11.3M | Buy |
724,705
+17,365
| +2% | +$262K | 0.01% | 1228 |
|
|
2017
Q3 | $10.4M | Buy |
707,340
+122,264
| +21% | +$1.71M | 0.01% | 1219 |
|
|
2017
Q2 | $8.19M | Buy |
585,076
+56,811
| +11% | +$764K | 0.01% | 1352 |
|
|
2017
Q1 | $6.87M | Buy |
528,265
+61,960
| +13% | +$785K | 0.01% | 1475 |
|
|
2016
Q4 | $5.49M | Buy |
466,305
+93,679
| +25% | +$1.14M | 0.01% | 1575 |
|
|
2016
Q3 | $4.68M | Sell |
372,626
-11,177
| -3% | -$137K | 0.01% | 1637 |
|
|
2016
Q2 | $4.53M | Buy |
383,803
+23,106
| +6% | +$276K | 0.01% | 1625 |
|
|
2016
Q1 | $4.41M | Buy |
360,697
+69,717
| +24% | +$751K | 0.01% | 1690 |
|
|
2015
Q4 | $3.22M | Sell |
290,980
-284,302
| -49% | -$3.34M | 0.01% | 1798 |
|
|
2015
Q3 | $6.35M | Sell |
575,282
-9,747
| -2% | -$114K | 0.01% | 963 |
|
|
2015
Q2 | $7.18M | Buy |
585,029
+29,320
| +5% | +$373K | 0.01% | 1028 |
|
|
2015
Q1 | $6.97M | Buy |
555,709
+55,934
| +11% | +$693K | 0.01% | 1031 |
|
|
2014
Q4 | $5.87M | Buy |
499,775
+13,190
| +3% | +$148K | 0.01% | 1105 |
|
|
2014
Q3 | $5.12M | Buy |
486,585
+8,837
| +2% | +$95.1K | 0.01% | 1170 |
|
|
2014
Q2 | $4.92M | Buy |
477,748
+12,314
| +3% | +$123K | 0.01% | 1206 |
|
|
2014
Q1 | $4.45M | Buy |
465,434
+17,885
| +4% | +$163K | 0.01% | 1227 |
|
|
2013
Q4 | $4.07M | Buy |
447,549
+59
| +0% | +$537 | 0.01% | 1278 |
|
|
2013
Q3 | $3.92M | Buy |
447,490
+25,073
| +6% | +$214K | 0.01% | 1236 |
|
|
2013
Q2 | $3.56M | Buy |
+422,417
| New | +$3.62M | 0.01% | 1231 |
|
Other funds holding BN
BC
JFL