River Road Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
+453,922
| New | +$30.4M | 0.39% | 85 |
|
|
2020
Q3 | – | Sell |
-2,563,640
| Closed | -$67.7M | – | 152 |
|
|
2020
Q2 | $67.7M | Buy |
2,563,640
+845,570
| +49% | +$22.3M | 1.16% | 26 |
|
|
2020
Q1 | $40.7M | Sell |
1,718,070
-385,401
| -18% | -$9.13M | 0.91% | 37 |
|
|
2019
Q4 | $65.1M | Sell |
2,103,471
-100,906
| -5% | -$3.12M | 1.03% | 31 |
|
|
2019
Q3 | $62.6M | Sell |
2,204,377
-187,441
| -8% | -$5.33M | 1.19% | 22 |
|
|
2019
Q2 | $61.2M | Buy |
2,391,818
+939,836
| +65% | +$24M | 1.19% | 25 |
|
|
2019
Q1 | $36.3M | Buy |
1,451,982
+254,090
| +21% | +$6.34M | 0.81% | 57 |
|
|
2018
Q4 | $24.6M | Buy |
1,197,892
+148,995
| +14% | +$3.06M | 0.6% | 77 |
|
|
2018
Q3 | $25M | Buy |
1,048,897
+310,386
| +42% | +$7.4M | 0.52% | 80 |
|
|
2018
Q2 | $16M | Buy |
738,511
+222,205
| +43% | +$4.82M | 0.34% | 98 |
|
|
2018
Q1 | $10.8M | Buy |
516,306
+176,355
| +52% | +$3.68M | 0.22% | 111 |
|
|
2017
Q4 | $7.92M | Buy |
339,951
+288,218
| +557% | +$6.72M | 0.15% | 120 |
|
|
2017
Q3 | $1.14M | Buy |
+51,733
| New | +$1.14M | 0.02% | 144 |
|