Thompson Siegel & Walmsley’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 | $205K | Hold |
5,062
| – | – | ﹤0.01% | 417 |
|
|
2025
Q4 | $232K | Sell |
5,062
-1
| -0% | -$46 | ﹤0.01% | 390 |
|
|
2025
Q3 | $231K | Sell |
5,063
-25,134
| -83% | -$1.11M | ﹤0.01% | 392 |
|
|
2025
Q2 | $1.25M | Sell |
30,197
-2,250
| -7% | -$83.4K | 0.02% | 290 |
|
|
2025
Q1 | $1.13M | Sell |
32,447
-1,537
| -5% | -$58.1K | 0.02% | 281 |
|
|
2024
Q4 | $1.3M | Hold |
33,984
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $1.2M | Sell |
33,984
-12,000
| -26% | -$379K | 0.02% | 280 |
|
|
2024
Q2 | $1.27M | Sell |
45,984
-4,079
| -8% | -$114K | 0.02% | 262 |
|
|
2024
Q1 | $1.4M | Buy |
50,063
+45,000
| +889% | +$1.21M | 0.02% | 260 |
|
|
2023
Q4 | $135K | Hold |
5,063
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $106K | Hold |
5,063
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $114K | Hold |
5,063
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $110K | Hold |
5,063
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $106K | Sell |
5,063
-1,199
| -19% | -$26.9K | ﹤0.01% | 383 |
|
|
2022
Q3 | $138K | Hold |
6,262
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $150K | Hold |
6,262
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $191K | Hold |
6,262
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $204K | Hold |
6,262
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $181K | Hold |
6,262
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $172K | Sell |
6,262
-44
| -0.7% | -$1.13K | ﹤0.01% | 384 |
|
|
2021
Q1 | $150K | Hold |
6,306
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $139K | Hold |
6,306
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $112K | Hold |
6,306
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $111K | Hold |
6,306
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $100K | Hold |
6,306
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $130K | Hold |
6,306
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $119K | Hold |
6,306
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $108K | Hold |
6,306
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $105K | Hold |
6,306
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $86K | Hold |
6,306
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $100K | Hold |
6,306
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $91K | Hold |
6,306
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $88K | Hold |
6,306
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $98K | Hold |
6,306
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $93K | Hold |
6,306
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $88K | Hold |
6,306
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $82K | Hold |
6,306
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $74K | Hold |
6,306
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $79K | Sell |
6,306
-2,052
| -25% | -$25.1K | ﹤0.01% | 451 |
|
|
2016
Q2 | $99K | Buy |
8,358
+1,951
| +30% | +$23.3K | ﹤0.01% | 422 |
|
|
2016
Q1 | $78K | Hold |
6,407
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $71K | Hold |
6,407
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $71K | Hold |
6,407
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $79K | Hold |
6,407
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $80K | Hold |
6,407
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $75K | Hold |
6,407
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $67K | Buy |
+6,407
| New | +$69K | ﹤0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-846
| Closed | -$7K | – | 647 |
|
|
2013
Q2 | $7K | Buy |
+846
| New | +$7.25K | ﹤0.01% | 608 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
