Principal Financial Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1B | Sell |
50,050,474
-508,855
| -1% | -$31.5M | 1.64% | 5 |
|
|
2025
Q1 | $2.65B | Sell |
50,559,329
-1,726,658
| -3% | -$90.5M | 1.49% | 6 |
|
|
2024
Q4 | $3B | Sell |
52,285,987
-6,805,668
| -12% | -$391M | 1.64% | 5 |
|
|
2024
Q3 | $3.14B | Sell |
59,091,655
-1,766,804
| -3% | -$93.9M | 1.71% | 5 |
|
|
2024
Q2 | $2.53B | Sell |
60,858,459
-1,222,170
| -2% | -$50.8M | 1.5% | 6 |
|
|
2024
Q1 | $2.6B | Sell |
62,080,629
-1,228,272
| -2% | -$51.4M | 1.53% | 6 |
|
|
2023
Q4 | $2.54B | Sell |
63,308,901
-425,963
| -0.7% | -$17.1M | 1.62% | 4 |
|
|
2023
Q3 | $1.99B | Buy |
63,734,864
+5,192,256
| +9% | +$162M | 1.43% | 5 |
|
|
2023
Q2 | $1.97B | Buy |
58,542,608
+5,521,675
| +10% | +$186M | 1.35% | 5 |
|
|
2023
Q1 | $1.73B | Buy |
53,020,933
+2,246,576
| +4% | +$73.2M | 1.24% | 5 |
|
|
2022
Q4 | $1.6B | Buy |
50,774,357
+4,083,149
| +9% | +$128M | 1.2% | 5 |
|
|
2022
Q3 | $1.91B | Buy |
46,691,208
+807,792
| +2% | +$33.1M | 1.52% | 4 |
|
|
2022
Q2 | $2.04B | Buy |
45,883,416
+2,452,878
| +6% | +$109M | 1.51% | 4 |
|
|
2022
Q1 | $2.46B | Buy |
43,430,538
+4,943,494
| +13% | +$280M | 1.55% | 4 |
|
|
2021
Q4 | $2.31B | Sell |
38,487,044
-1,341,047
| -3% | -$80.5M | 1.38% | 4 |
|
|
2021
Q3 | $2.13B | Sell |
39,828,091
-356,143
| -0.9% | -$19.1M | 1.39% | 4 |
|
|
2021
Q2 | $2.05B | Sell |
40,184,234
-835,441
| -2% | -$42.6M | 1.32% | 4 |
|
|
2021
Q1 | $1.83B | Sell |
41,019,675
-1,037,948
| -2% | -$46.2M | 1.28% | 4 |
|
|
2020
Q4 | $1.74B | Sell |
42,057,623
-1,641,302
| -4% | -$67.7M | 1.29% | 5 |
|
|
2020
Q3 | $1.44B | Buy |
43,698,925
+2,514,253
| +6% | +$83.1M | 1.22% | 6 |
|
|
2020
Q2 | $1.35B | Buy |
41,184,672
+17,149,763
| +71% | +$564M | 1.19% | 6 |
|
|
2020
Q1 | $1.06B | Buy |
24,034,909
+2,070,998
| +9% | +$91.6M | 1.18% | 6 |
|
|
2019
Q4 | $1.27B | Sell |
21,963,911
-401,856
| -2% | -$23.2M | 1.06% | 4 |
|
|
2019
Q3 | $1.19B | Sell |
22,365,767
-231,291
| -1% | -$12.3M | 1.05% | 4 |
|
|
2019
Q2 | $1.08B | Buy |
22,597,058
+116,136
| +0.5% | +$5.55M | 0.97% | 5 |
|
|
2019
Q1 | $1.05B | Sell |
22,480,922
-625,087
| -3% | -$29.2M | 0.98% | 5 |
|
|
2018
Q4 | $886M | Sell |
23,106,009
-2,310,422
| -9% | -$88.6M | 0.94% | 5 |
|
|
2018
Q3 | $1.13B | Sell |
25,416,431
-2,262,527
| -8% | -$101M | 1% | 4 |
|
|
2018
Q2 | $1.12B | Buy |
27,678,958
+21,211
| +0.1% | +$860K | 1.03% | 4 |
|
|
2018
Q1 | $1.08B | Buy |
27,657,747
+2,289,553
| +9% | +$89.3M | 1.03% | 4 |
|
|
2017
Q4 | $1.1B | Buy |
25,368,194
+14,781
| +0.1% | +$644K | 1.02% | 3 |
|
|
2017
Q3 | $1.05B | Buy |
25,353,413
+172,950
| +0.7% | +$7.14M | 1.02% | 3 |
|
|
2017
Q2 | $987M | Sell |
25,180,463
-386,844
| -2% | -$15.2M | 0.99% | 4 |
|
|
2017
Q1 | $932M | Buy |
25,567,307
+169,650
| +0.7% | +$6.19M | 1.12% | 4 |
|
|
2016
Q4 | $838M | Buy |
25,397,657
+1,049,539
| +4% | +$34.6M | 1.06% | 4 |
|
|
2016
Q3 | $857M | Buy |
24,348,118
+1,677,804
| +7% | +$59M | 1.13% | 3 |
|
|
2016
Q2 | $750M | Buy |
22,670,314
+764,884
| +3% | +$25.3M | 1.05% | 5 |
|
|
2016
Q1 | $762M | Sell |
21,905,430
-275,548
| -1% | -$9.59M | 1.11% | 4 |
|
|
2015
Q4 | $699M | Buy |
22,180,978
+728,493
| +3% | +$23M | 1.04% | 4 |
|
|
2015
Q3 | $674M | Buy |
21,452,485
+2,493,228
| +13% | +$78.4M | 1.06% | 4 |
|
|
2015
Q2 | $662M | Buy |
18,959,257
+7,556,909
| +66% | +$264M | 0.99% | 6 |
|
|
2015
Q1 | $611M | Buy |
11,402,348
+383,775
| +3% | +$20.6M | 0.91% | 6 |
|
|
2014
Q4 | $552M | Buy |
11,018,573
+430,341
| +4% | +$21.6M | 0.86% | 6 |
|
|
2014
Q3 | $476M | Sell |
10,588,232
-6,964
| -0.1% | -$313K | 0.81% | 8 |
|
|
2014
Q2 | $466M | Buy |
10,595,196
+48,505
| +0.5% | +$2.14M | 0.78% | 8 |
|
|
2014
Q1 | $431M | Buy |
10,546,691
+1,623,132
| +18% | +$66.3M | 0.77% | 9 |
|
|
2013
Q4 | $347M | Buy |
8,923,559
+586,135
| +7% | +$22.8M | 0.65% | 13 |
|
|
2013
Q3 | $312M | Buy |
8,337,424
+896,602
| +12% | +$33.5M | 0.64% | 14 |
|
|
2013
Q2 | $268M | Buy |
+7,440,822
| New | +$268M | 0.59% | 16 |
|