Wellington Management Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
1,193,906
+85,286
| +8% | +$5.27M | 0.01% | 601 |
|
|
2025
Q1 | $58.1M | Buy |
1,108,620
+95,902
| +9% | +$5.02M | 0.01% | 644 |
|
|
2024
Q4 | $58.2M | Sell |
1,012,718
-158,213
| -14% | -$9.09M | 0.01% | 667 |
|
|
2024
Q3 | $62.2M | Buy |
1,170,931
+30,566
| +3% | +$1.62M | 0.01% | 651 |
|
|
2024
Q2 | $47.4M | Buy |
1,140,365
+42,186
| +4% | +$1.75M | 0.01% | 713 |
|
|
2024
Q1 | $46M | Sell |
1,098,179
-2,734
| -0.2% | -$114K | 0.01% | 733 |
|
|
2023
Q4 | $44.2M | Buy |
1,100,913
+48,610
| +5% | +$1.95M | 0.01% | 746 |
|
|
2023
Q3 | $32.9M | Sell |
1,052,303
-61,830
| -6% | -$1.93M | 0.01% | 819 |
|
|
2023
Q2 | $37.5M | Sell |
1,114,133
-151,979
| -12% | -$5.12M | 0.01% | 783 |
|
|
2023
Q1 | $41.2M | Buy |
1,266,112
+5,024
| +0.4% | +$164K | 0.01% | 739 |
|
|
2022
Q4 | $39.7M | Sell |
1,261,088
-18,034,035
| -93% | -$567M | 0.01% | 739 |
|
|
2022
Q3 | $641M | Sell |
19,295,123
-191,055
| -1% | -$6.35M | 0.14% | 158 |
|
|
2022
Q2 | $699M | Sell |
19,486,178
-3,386,491
| -15% | -$122M | 0.14% | 147 |
|
|
2022
Q1 | $1.05B | Sell |
22,872,669
-119,305
| -0.5% | -$5.46M | 0.18% | 129 |
|
|
2021
Q4 | $1.12B | Buy |
22,991,974
+14,996,328
| +188% | +$733M | 0.18% | 126 |
|
|
2021
Q3 | $346M | Buy |
7,995,646
+1,068,974
| +15% | +$46.3M | 0.06% | 298 |
|
|
2021
Q2 | $286M | Buy |
6,926,672
+863,166
| +14% | +$35.6M | 0.05% | 363 |
|
|
2021
Q1 | $217M | Sell |
6,063,506
-6,077,996
| -50% | -$217M | 0.04% | 405 |
|
|
2020
Q4 | $402M | Buy |
12,141,502
+2,899,715
| +31% | +$96.1M | 0.07% | 254 |
|
|
2020
Q3 | $245M | Buy |
9,241,787
+2,524,074
| +38% | +$66.9M | 0.05% | 316 |
|
|
2020
Q2 | $177M | Buy |
6,717,713
+6,422,198
| +2,173% | +$169M | 0.04% | 390 |
|
|
2020
Q1 | $7M | Buy |
295,515
+128,190
| +77% | +$3.04M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $5.18M | Buy |
167,325
+112,974
| +208% | +$3.49M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.54M | Buy |
+54,351
| New | +$1.54M | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Sell |
-14,875
| Closed | -$306K | – | 2037 |
|
|
2018
Q4 | $306K | Sell |
14,875
-59,054
| -80% | -$1.21M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.76M | Sell |
73,929
-2,888
| -4% | -$68.8K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.67M | Sell |
76,817
-14,616
| -16% | -$317K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.91M | Buy |
+91,433
| New | +$1.91M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-34,797
| Closed | -$578K | – | 2097 |
|
|
2015
Q4 | $578K | Buy |
34,797
+2,393
| +7% | +$39.7K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $536K | Sell |
32,404
-6,522
| -17% | -$108K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $717K | Buy |
38,926
+1,939
| +5% | +$35.7K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $696K | Buy |
36,987
+17,390
| +89% | +$327K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $346K | Buy |
19,597
+2,611
| +15% | +$46.1K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $268K | Buy |
+16,986
| New | +$268K | ﹤0.01% | 2086 |
|