Royal London 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 | $48.8M | Sell |
789,077
-1,095
| -0.1% | -$67.7K | 0.11% | 162 |
|
|
2025
Q1 | $41.4M | Buy |
790,172
+74,390
| +10% | +$3.9M | 0.1% | 185 |
|
|
2024
Q4 | $41.1M | Buy |
715,782
+4,731
| +0.7% | +$272K | 0.1% | 170 |
|
|
2024
Q3 | $37.8M | Sell |
711,051
-1,481
| -0.2% | -$78.7K | 0.09% | 181 |
|
|
2024
Q2 | $29.6M | Sell |
712,532
-166,778
| -19% | -$6.93M | 0.08% | 196 |
|
|
2024
Q1 | $36.8M | Buy |
879,310
+71,029
| +9% | +$2.97M | 0.09% | 188 |
|
|
2023
Q4 | $32.4M | Buy |
808,281
+22,064
| +3% | +$885K | 0.09% | 186 |
|
|
2023
Q3 | $24.6M | Buy |
786,217
+134,326
| +21% | +$4.2M | 0.08% | 211 |
|
|
2023
Q2 | $21.9M | Buy |
651,891
+225,893
| +53% | +$7.6M | 0.07% | 217 |
|
|
2023
Q1 | $13.9M | Buy |
425,998
+27,696
| +7% | +$903K | 0.06% | 268 |
|
|
2022
Q4 | $12.5M | Sell |
398,302
-106,659
| -21% | -$3.36M | 0.06% | 275 |
|
|
2022
Q3 | $16.7M | Sell |
504,961
-28,456
| -5% | -$941K | 0.08% | 201 |
|
|
2022
Q2 | $19.2M | Sell |
533,417
-13,487
| -2% | -$485K | 0.09% | 191 |
|
|
2022
Q1 | $25M | Buy |
546,904
+22,258
| +4% | +$1.02M | 0.1% | 177 |
|
|
2021
Q4 | $25.6M | Buy |
+524,646
| New | +$25.6M | 0.1% | 172 |
|