Select Equity Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
1,474,154
-2,366,260
| -62% | -$146M | 0.38% | 57 |
|
|
2025
Q1 | $201M | Sell |
3,840,414
-4,256,901
| -53% | -$223M | 0.87% | 34 |
|
|
2024
Q4 | $465M | Sell |
8,097,315
-1,625,964
| -17% | -$93.4M | 1.85% | 19 |
|
|
2024
Q3 | $517M | Buy |
+9,723,279
| New | +$517M | 1.86% | 18 |
|
|
2023
Q1 | – | Sell |
-2,185,328
| Closed | -$68.8M | – | 163 |
|
|
2022
Q4 | $68.8M | Buy |
+2,185,328
| New | +$68.8M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-3,541,010
| Closed | -$200M | – | 153 |
|
|
2022
Q1 | $200M | Buy |
+3,541,010
| New | +$200M | 0.65% | 44 |
|
|
2020
Q2 | – | Sell |
-350,072
| Closed | -$15.5M | – | 150 |
|
|
2020
Q1 | $15.5M | Sell |
350,072
-1,903,828
| -84% | -$84.2M | 0.11% | 80 |
|
|
2019
Q4 | $130M | Buy |
2,253,900
+588,758
| +35% | +$34M | 0.82% | 39 |
|
|
2019
Q3 | $88.4M | Sell |
1,665,142
-234,010
| -12% | -$12.4M | 0.6% | 43 |
|
|
2019
Q2 | $90.7M | Buy |
1,899,152
+1,657,225
| +685% | +$79.2M | 0.62% | 41 |
|
|
2019
Q1 | $11.3M | Sell |
241,927
-301,929
| -56% | -$14.1M | 0.08% | 73 |
|
|
2018
Q4 | $20.9M | Sell |
543,856
-770,075
| -59% | -$29.5M | 0.16% | 70 |
|
|
2018
Q3 | $58.5M | Sell |
1,313,931
-1,326,608
| -50% | -$59.1M | 0.43% | 50 |
|
|
2018
Q2 | $107M | Sell |
2,640,539
-546,686
| -17% | -$22.2M | 0.86% | 34 |
|
|
2018
Q1 | $124M | Sell |
3,187,225
-429,139
| -12% | -$16.7M | 1.02% | 31 |
|
|
2017
Q4 | $157M | Sell |
3,616,364
-217,743
| -6% | -$9.48M | 1.25% | 28 |
|
|
2017
Q3 | $158M | Sell |
3,834,107
-1,400,213
| -27% | -$57.8M | 1.2% | 32 |
|
|
2017
Q2 | $205M | Buy |
5,234,320
+120,338
| +2% | +$4.72M | 1.46% | 24 |
|
|
2017
Q1 | $186M | Buy |
5,113,982
+2,047,608
| +67% | +$74.7M | 1.39% | 25 |
|
|
2016
Q4 | $101M | Buy |
3,066,374
+158,261
| +5% | +$5.22M | 0.83% | 41 |
|
|
2016
Q3 | $102M | Sell |
2,908,113
-8,501
| -0.3% | -$299K | 0.88% | 40 |
|
|
2016
Q2 | $96.5M | Buy |
2,916,614
+7,339
| +0.3% | +$243K | 0.85% | 40 |
|
|
2016
Q1 | $101M | Sell |
2,909,275
-789,711
| -21% | -$27.5M | 0.85% | 42 |
|
|
2015
Q4 | $117M | Sell |
3,698,986
-51,321
| -1% | -$1.62M | 1.12% | 29 |
|
|
2015
Q3 | $118M | Sell |
3,750,307
-885,782
| -19% | -$27.8M | 1.12% | 31 |
|
|
2015
Q2 | $162M | Buy |
4,636,089
+1,433,528
| +45% | +$50.1M | 1.48% | 26 |
|
|
2015
Q1 | $172M | Sell |
3,202,561
-116,821
| -4% | -$6.26M | 1.56% | 24 |
|
|
2014
Q4 | $166M | Sell |
3,319,382
-2,213,431
| -40% | -$111M | 1.56% | 24 |
|
|
2014
Q3 | $249M | Sell |
5,532,813
-234,759
| -4% | -$10.6M | 2.57% | 11 |
|
|
2014
Q2 | $254M | Sell |
5,767,572
-314,430
| -5% | -$13.8M | 2.59% | 12 |
|
|
2014
Q1 | $248M | Buy |
6,082,002
+35,415
| +0.6% | +$1.45M | 2.71% | 11 |
|
|
2013
Q4 | $235M | Buy |
6,046,587
+528,723
| +10% | +$20.5M | 2.45% | 14 |
|
|
2013
Q3 | $206M | Buy |
5,517,864
+460,768
| +9% | +$17.2M | 2.79% | 9 |
|
|
2013
Q2 | $182M | Buy |
+5,057,096
| New | +$182M | 2.57% | 11 |
|