TIAA Trust, National Association’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
20,191
-2,830
-12% -$175K ﹤0.01% 353
2025
Q1
$1.21M Buy
23,021
+1,762
+8% +$92.3K ﹤0.01% 342
2024
Q4
$1.22M Sell
21,259
-255
-1% -$14.7K ﹤0.01% 340
2024
Q3
$1.14M Sell
21,514
-1,175
-5% -$62.5K ﹤0.01% 345
2024
Q2
$943K Sell
22,689
-1,431
-6% -$59.4K ﹤0.01% 357
2024
Q1
$1.01M Sell
24,120
-216
-0.9% -$9.04K ﹤0.01% 347
2023
Q4
$976K Sell
24,336
-829
-3% -$33.3K ﹤0.01% 334
2023
Q3
$787K Buy
+25,165
New +$787K ﹤0.01% 361