Sumitomo Mitsui Trust Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,243,771
| Closed | -$136M | – | 1076 |
|
|
2024
Q1 | $136M | Sell |
3,243,771
-16,095
| -0.5% | -$674K | 0.09% | 225 |
|
|
2023
Q4 | $131M | Sell |
3,259,866
-325,457
| -9% | -$13.1M | 0.1% | 216 |
|
|
2023
Q3 | $112M | Buy |
3,585,323
+640,326
| +22% | +$20.1M | 0.09% | 225 |
|
|
2023
Q2 | $99.3M | Sell |
2,944,997
-592,224
| -17% | -$20M | 0.08% | 276 |
|
|
2023
Q1 | $115M | Sell |
3,537,221
-14,076
| -0.4% | -$458K | 0.09% | 255 |
|
|
2022
Q4 | $112M | Sell |
3,551,297
-1,160,985
| -25% | -$36.5M | 0.09% | 260 |
|
|
2022
Q3 | $156M | Buy |
4,712,282
+275,831
| +6% | +$9.14M | 0.13% | 179 |
|
|
2022
Q2 | $160M | Buy |
4,436,451
+63,527
| +1% | +$2.28M | 0.12% | 190 |
|
|
2022
Q1 | $200M | Buy |
4,372,924
+147,145
| +3% | +$6.74M | 0.13% | 163 |
|
|
2021
Q4 | $206M | Buy |
4,225,779
+236,941
| +6% | +$11.6M | 0.13% | 179 |
|
|
2021
Q3 | $173M | Sell |
3,988,838
-244,863
| -6% | -$10.6M | 0.11% | 209 |
|
|
2021
Q2 | $174M | Sell |
4,233,701
-267,590
| -6% | -$11M | 0.1% | 218 |
|
|
2021
Q1 | $161M | Sell |
4,501,291
-199,567
| -4% | -$7.12M | 0.1% | 227 |
|
|
2020
Q4 | $156M | Sell |
4,700,858
-995,123
| -17% | -$32.9M | 0.1% | 223 |
|
|
2020
Q3 | $151M | Sell |
5,695,981
-709,939
| -11% | -$18.9M | 0.1% | 215 |
|
|
2020
Q2 | $169M | Sell |
6,405,920
-32,914
| -0.5% | -$867K | 0.12% | 188 |
|
|
2020
Q1 | $101M | Buy |
6,438,834
+427,647
| +7% | +$6.71M | 0.09% | 244 |
|
|
2019
Q4 | $186M | Buy |
6,011,187
+234,689
| +4% | +$7.26M | 0.15% | 157 |
|
|
2019
Q3 | $164M | Buy |
5,776,498
+278,579
| +5% | +$7.92M | 0.14% | 165 |
|
|
2019
Q2 | $141M | Sell |
5,497,919
-129,271
| -2% | -$3.31M | 0.13% | 188 |
|
|
2019
Q1 | $140M | Sell |
5,627,190
-280,987
| -5% | -$7M | 0.13% | 177 |
|
|
2018
Q4 | $120M | Buy |
5,908,177
+1,199,005
| +25% | +$24.4M | 0.13% | 180 |
|
|
2018
Q3 | $112M | Sell |
4,709,172
-161,935
| -3% | -$3.85M | 0.12% | 192 |
|
|
2018
Q2 | $106M | Buy |
4,871,107
+287,353
| +6% | +$6.24M | 0.12% | 190 |
|
|
2018
Q1 | $95.5M | Buy |
4,583,754
+47,015
| +1% | +$979K | 0.12% | 191 |
|
|
2017
Q4 | $106M | Sell |
4,536,739
-57,510
| -1% | -$1.34M | 0.14% | 171 |
|
|
2017
Q3 | $101M | Sell |
4,594,249
-95,581
| -2% | -$2.11M | 0.14% | 168 |
|
|
2017
Q2 | $98.3M | Sell |
4,689,830
-28,853
| -0.6% | -$605K | 0.14% | 171 |
|
|
2017
Q1 | $92M | Buy |
4,718,683
+256,615
| +6% | +$5M | 0.14% | 167 |
|
|
2016
Q4 | $78.7M | Sell |
4,462,068
-121,777
| -3% | -$2.15M | 0.13% | 187 |
|
|
2016
Q3 | $86.3M | Sell |
4,583,845
-83,591
| -2% | -$1.57M | 0.14% | 170 |
|
|
2016
Q2 | $82.3M | Sell |
4,667,436
-83,795
| -2% | -$1.48M | 0.14% | 167 |
|
|
2016
Q1 | $87.1M | Buy |
4,751,231
+210,806
| +5% | +$3.87M | 0.15% | 154 |
|
|
2015
Q4 | $76.3M | Buy |
4,540,425
+4,936
| +0.1% | +$83K | 0.14% | 166 |
|
|
2015
Q3 | $74.9M | Buy |
4,535,489
+133,029
| +3% | +$2.2M | 0.15% | 161 |
|
|
2015
Q2 | $81M | Buy |
4,402,460
+23,434
| +0.5% | +$431K | 0.15% | 168 |
|
|
2015
Q1 | $82.3M | Buy |
4,379,026
+531,745
| +14% | +$10M | 0.15% | 162 |
|
|
2014
Q4 | $68.1M | Buy |
3,847,281
+74,923
| +2% | +$1.33M | 0.13% | 189 |
|
|
2014
Q3 | $59.4M | Buy |
3,772,358
+7,460
| +0.2% | +$118K | 0.12% | 209 |
|
|
2014
Q2 | $58.3M | Sell |
3,764,898
-120,133
| -3% | -$1.86M | 0.12% | 206 |
|
|
2014
Q1 | $55.7M | Sell |
3,885,031
-362,668
| -9% | -$5.2M | 0.12% | 208 |
|
|
2013
Q4 | $57.7M | Sell |
4,247,699
-196,331
| -4% | -$2.67M | 0.12% | 193 |
|
|
2013
Q3 | $58.4M | Buy |
4,444,030
+225,992
| +5% | +$2.97M | 0.13% | 191 |
|
|
2013
Q2 | $53M | Buy |
+4,218,038
| New | +$53M | 0.12% | 202 |
|