WhitTier Trust Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,940
| Closed | -$189K | – | 1423 |
|
|
2024
Q4 | $189K | Hold |
4,940
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $175K | Sell |
4,940
-10,800
| -69% | -$341K | ﹤0.01% | 499 |
|
|
2024
Q2 | $436K | Sell |
15,740
-460
| -3% | -$12.8K | 0.01% | 363 |
|
|
2024
Q1 | $452K | Hold |
16,200
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $433K | Hold |
16,200
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $338K | Hold |
16,200
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $363K | Hold |
16,200
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $352K | Sell |
16,200
-542
| -3% | -$12.2K | 0.01% | 382 |
|
|
2022
Q4 | $351K | Sell |
16,742
-3,297
| -16% | -$73.9K | 0.01% | 382 |
|
|
2022
Q3 | $442K | Sell |
20,039
-795
| -4% | -$20.6K | 0.02% | 350 |
|
|
2022
Q2 | $499K | Buy |
20,834
+795
| +4% | +$21.2K | 0.02% | 336 |
|
|
2022
Q1 | $611K | Hold |
20,039
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $652K | Hold |
20,039
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $578K | Hold |
20,039
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $550K | Sell |
20,039
-141
| -0.7% | -$3.61K | 0.02% | 328 |
|
|
2021
Q1 | $481K | Hold |
20,180
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $446K | Hold |
20,180
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $357K | Hold |
20,180
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $355K | Hold |
20,180
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $319K | Hold |
20,180
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $416K | Hold |
20,180
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $382K | Hold |
20,180
| – | – | 0.03% | 329 |
|
|
2019
Q2 | $344K | Hold |
20,180
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $336K | Hold |
20,180
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $276K | Hold |
20,180
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $321K | Sell |
20,180
-3,301
| -14% | -$50.2K | 0.02% | 325 |
|
|
2018
Q2 | $340K | Hold |
23,481
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $327K | Buy |
+23,481
| New | +$340K | 0.03% | 315 |
|
Other funds holding BN
PVI
PSCM
BC
