Wellington Management Group’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 | $68M | Sell |
1,680,811
-2,333,267
| -58% | -$103M | 0.01% | 639 |
|
|
2025
Q4 | $184M | Sell |
4,014,078
-323,810
| -7% | -$14.8M | 0.03% | 405 |
|
|
2025
Q3 | $198M | Buy |
4,337,888
+2,547,029
| +142% | +$113M | 0.03% | 381 |
|
|
2025
Q2 | $73.8M | Buy |
1,790,859
+127,929
| +8% | +$4.74M | 0.01% | 601 |
|
|
2025
Q1 | $58.1M | Buy |
1,662,930
+143,853
| +9% | +$5.44M | 0.01% | 644 |
|
|
2024
Q4 | $58.2M | Sell |
1,519,077
-237,320
| -14% | -$8.94M | 0.01% | 667 |
|
|
2024
Q3 | $62.2M | Buy |
1,756,397
+45,849
| +3% | +$1.45M | 0.01% | 651 |
|
|
2024
Q2 | $47.4M | Buy |
1,710,548
+63,279
| +4% | +$1.76M | 0.01% | 713 |
|
|
2024
Q1 | $46M | Sell |
1,647,269
-4,101
| -0.2% | -$111K | 0.01% | 733 |
|
|
2023
Q4 | $44.2M | Buy |
1,651,370
+72,915
| +5% | +$1.66M | 0.01% | 746 |
|
|
2023
Q3 | $32.9M | Sell |
1,578,455
-92,745
| -6% | -$2.09M | 0.01% | 819 |
|
|
2023
Q2 | $37.5M | Sell |
1,671,200
-227,968
| -12% | -$4.83M | 0.01% | 783 |
|
|
2023
Q1 | $41.2M | Buy |
1,899,168
+7,536
| +0.4% | +$170K | 0.01% | 739 |
|
|
2022
Q4 | $39.7M | Sell |
1,891,632
-27,051,053
| -93% | -$606M | 0.01% | 739 |
|
|
2022
Q3 | $641M | Sell |
28,942,685
-286,582
| -1% | -$7.42M | 0.14% | 158 |
|
|
2022
Q2 | $699M | Sell |
29,229,267
-5,079,737
| -15% | -$136M | 0.14% | 147 |
|
|
2022
Q1 | $1.05B | Sell |
34,309,004
-178,957
| -0.5% | -$5.35M | 0.18% | 129 |
|
|
2021
Q4 | $1.12B | Buy |
34,487,961
+22,494,491
| +188% | +$712M | 0.18% | 126 |
|
|
2021
Q3 | $346M | Buy |
11,993,470
+1,603,462
| +15% | +$46.8M | 0.06% | 298 |
|
|
2021
Q2 | $286M | Buy |
10,390,008
+1,294,750
| +14% | +$33.2M | 0.05% | 363 |
|
|
2021
Q1 | $217M | Sell |
9,095,258
-9,116,995
| -50% | -$203M | 0.04% | 405 |
|
|
2020
Q4 | $402M | Buy |
18,212,253
+4,349,572
| +31% | +$87.1M | 0.07% | 254 |
|
|
2020
Q3 | $245M | Buy |
13,862,681
+3,786,111
| +38% | +$67.7M | 0.05% | 316 |
|
|
2020
Q2 | $177M | Buy |
10,076,570
+9,633,298
| +2,173% | +$169M | 0.04% | 390 |
|
|
2020
Q1 | $7M | Buy |
443,272
+192,284
| +77% | +$3.96M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $5.18M | Buy |
250,988
+169,462
| +208% | +$3.38M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.54M | Buy |
+81,526
| New | +$1.48M | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Sell |
-22,313
| Closed | -$306K | – | 2037 |
|
|
2018
Q4 | $306K | Sell |
22,313
-88,580
| -80% | -$1.32M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.76M | Sell |
110,893
-4,333
| -4% | -$65.8K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.67M | Sell |
115,226
-21,923
| -16% | -$313K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.91M | Buy |
+137,149
| New | +$1.99M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-52,196
| Closed | -$578K | – | 2115 |
|
|
2015
Q4 | $578K | Buy |
52,196
+3,591
| +7% | +$42.1K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $536K | Sell |
48,605
-9,785
| -17% | -$114K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $717K | Buy |
58,390
+2,909
| +5% | +$37K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $696K | Buy |
55,481
+26,085
| +89% | +$323K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $346K | Buy |
29,396
+3,917
| +15% | +$44K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $268K | Buy |
+25,479
| New | +$274K | ﹤0.01% | 2086 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
