Sterling Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
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|
2025
Q1 | $508K | Sell |
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|
2024
Q4 | $17.7M | Buy |
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|
2024
Q3 | $473K | Buy |
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|
2019
Q3 | $2.19M | Buy |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $813K | Buy |
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|
2018
Q3 | $767K | Buy |
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|
2018
Q2 | $543K | Hold |
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|
2018
Q1 | $523K | Sell |
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|
2017
Q4 | $589K | Buy |
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|
2017
Q3 | $511K | Buy |
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|
2017
Q2 | $359K | Hold |
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|
2017
Q1 | $334K | Hold |
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|
2016
Q4 | $303K | Hold |
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|
2016
Q3 | $322K | Hold |
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|
2016
Q2 | $303K | Buy |
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|
2016
Q1 | $294K | Hold |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $266K | Hold |
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|
2015
Q2 | $295K | Hold |
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|
2015
Q1 | $302K | Hold |
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|
2014
Q4 | $282K | Hold |
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|
2014
Q3 | $253K | Hold |
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|
2014
Q2 | $248K | Hold |
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|
2014
Q1 | $230K | Hold |
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|
2013
Q4 | $219K | Hold |
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|
2013
Q3 | $211K | Hold |
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|
2013
Q2 | $203K | Buy |
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