Royal London Asset Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.5M Buy
1,222,787
+17,071
+1% +$757K 0.1% 172
2025
Q4
$55.3M Buy
1,205,716
+19,829
+2% +$904K 0.12% 158
2025
Q3
$54.2M Buy
1,185,887
+2,271
+0.2% +$101K 0.12% 162
2025
Q2
$48.8M Sell
1,183,616
-1,642
-0.1% -$60.8K 0.11% 162
2025
Q1
$41.4M Buy
1,185,258
+111,585
+10% +$4.22M 0.1% 185
2024
Q4
$41.1M Buy
1,073,673
+7,096
+0.7% +$267K 0.1% 170
2024
Q3
$37.8M Sell
1,066,577
-2,221
-0.2% -$70.1K 0.09% 181
2024
Q2
$29.6M Sell
1,068,798
-250,167
-19% -$6.97M 0.08% 196
2024
Q1
$36.8M Buy
1,318,965
+106,543
+9% +$2.87M 0.09% 188
2023
Q4
$32.4M Buy
1,212,422
+33,096
+3% +$751K 0.09% 186
2023
Q3
$24.6M Buy
1,179,326
+201,489
+21% +$4.54M 0.08% 211
2023
Q2
$21.9M Buy
977,837
+338,840
+53% +$7.18M 0.07% 217
2023
Q1
$13.9M Buy
638,997
+41,544
+7% +$936K 0.06% 268
2022
Q4
$12.5M Sell
597,453
-159,988
-21% -$3.59M 0.06% 275
2022
Q3
$16.7M Sell
757,441
-42,684
-5% -$1.11M 0.08% 201
2022
Q2
$19.2M Sell
800,125
-20,231
-2% -$541K 0.09% 191
2022
Q1
$25M Buy
820,356
+33,386
+4% +$998K 0.1% 177
2021
Q4
$25.6M Buy
+786,970
New +$24.9M 0.1% 172

Other funds holding BN