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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198M | Buy |
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|
2025
Q2 | $73.8M | Buy |
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|
2025
Q1 | $58.1M | Buy |
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|
2024
Q4 | $58.2M | Sell |
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|
2024
Q3 | $62.2M | Buy |
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|
2024
Q2 | $47.4M | Buy |
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|
2024
Q1 | $46M | Sell |
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|
2023
Q4 | $44.2M | Buy |
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|
2023
Q3 | $32.9M | Sell |
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|
2023
Q2 | $37.5M | Sell |
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|
2023
Q1 | $41.2M | Buy |
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|
2022
Q4 | $39.7M | Sell |
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|
2022
Q3 | $641M | Sell |
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|
2022
Q2 | $699M | Sell |
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|
2022
Q1 | $1.05B | Sell |
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|
2021
Q4 | $1.12B | Buy |
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|
2021
Q3 | $346M | Buy |
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|
2021
Q2 | $286M | Buy |
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|
2021
Q1 | $217M | Sell |
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|
2020
Q4 | $402M | Buy |
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|
2020
Q3 | $245M | Buy |
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|
2020
Q2 | $177M | Buy |
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|
2020
Q1 | $7M | Buy |
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|
2019
Q4 | $5.18M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $306K | Sell |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $1.91M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $578K | Buy |
|
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|
2015
Q3 | $536K | Sell |
|
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|
2015
Q2 | $717K | Buy |
|
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|
2015
Q1 | $696K | Buy |
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|
2014
Q4 | $346K | Buy |
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|
2014
Q3 | $268K | Buy |
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