Whittier Trust’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 | – | Sell |
-45,966
| Closed | -$1.9M | – | 1423 |
|
|
2025
Q2 | $1.9M | Hold |
45,966
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $1.61M | Sell |
45,966
-7,398
| -14% | -$280K | 0.02% | 309 |
|
|
2024
Q4 | $2.04M | Buy |
53,364
+27,622
| +107% | +$1.04M | 0.03% | 274 |
|
|
2024
Q3 | $912K | Hold |
25,742
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $713K | Hold |
25,742
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $718K | Hold |
25,742
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $688K | Sell |
25,742
-1,116
| -4% | -$25.3K | 0.01% | 415 |
|
|
2023
Q3 | $560K | Buy |
26,858
+9,774
| +57% | +$220K | 0.01% | 443 |
|
|
2023
Q2 | $383K | Hold |
17,084
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $371K | Sell |
17,084
-3,001
| -15% | -$67.6K | 0.01% | 522 |
|
|
2022
Q4 | $421K | Sell |
20,085
-10,512
| -34% | -$236K | 0.01% | 494 |
|
|
2022
Q3 | $674K | Buy |
30,597
+1,262
| +4% | +$32.7K | 0.01% | 406 |
|
|
2022
Q2 | $703K | Buy |
29,335
+771
| +3% | +$20.6K | 0.01% | 408 |
|
|
2022
Q1 | $871K | Buy |
28,564
+205
| +0.7% | +$6.13K | 0.01% | 395 |
|
|
2021
Q4 | $923K | Buy |
28,359
+5,026
| +22% | +$159K | 0.02% | 397 |
|
|
2021
Q3 | $673K | Buy |
23,333
+3,399
| +17% | +$99.2K | 0.01% | 420 |
|
|
2021
Q2 | $548K | Sell |
19,934
-139
| -0.7% | -$3.56K | 0.01% | 461 |
|
|
2021
Q1 | $478K | Buy |
20,073
+63
| +0.3% | +$1.41K | 0.01% | 485 |
|
|
2020
Q4 | $442K | Sell |
20,010
-26,855
| -57% | -$538K | 0.01% | 454 |
|
|
2020
Q3 | $829K | Sell |
46,865
-5,486
| -10% | -$98K | 0.02% | 350 |
|
|
2020
Q2 | $922K | Sell |
52,351
-455
| -0.9% | -$8K | 0.03% | 312 |
|
|
2020
Q1 | $834K | Buy |
52,806
+29,630
| +128% | +$610K | 0.03% | 310 |
|
|
2019
Q4 | $478K | Buy |
23,176
+51
| +0.2% | +$1.02K | 0.01% | 407 |
|
|
2019
Q3 | $438K | Buy |
23,125
+2,951
| +15% | +$53.4K | 0.01% | 416 |
|
|
2019
Q2 | $344K | Buy |
20,174
+1,553
| +8% | +$26.3K | 0.01% | 447 |
|
|
2019
Q1 | $310K | Hold |
18,621
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $255K | Buy |
18,621
+569
| +3% | +$8.49K | 0.01% | 467 |
|
|
2018
Q3 | $287K | Hold |
18,052
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $261K | Buy |
18,052
+28
| +0.2% | +$400 | 0.01% | 458 |
|
|
2018
Q1 | $251K | Hold |
18,024
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $280K | Hold |
18,024
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $266K | Hold |
18,024
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $252K | Hold |
18,024
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $234K | Hold |
18,024
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $212K | Hold |
18,024
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $226K | Hold |
18,024
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $213K | Sell |
18,024
-289
| -2% | -$3.46K | 0.01% | 442 |
|
|
2016
Q1 | $224K | Hold |
18,313
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $203K | Sell |
18,313
-638
| -3% | -$7.49K | 0.01% | 458 |
|
|
2015
Q3 | $209K | Buy |
18,951
+641
| +4% | +$7.47K | 0.01% | 450 |
|
|
2015
Q2 | $225K | Sell |
18,310
-1
| -0% | -$13 | 0.01% | 460 |
|
|
2015
Q1 | $230K | Hold |
18,311
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $215K | Hold |
18,311
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $193K | Hold |
18,311
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $189K | Hold |
18,311
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $175K | Sell |
18,311
-189,243
| -91% | -$1.72M | 0.01% | 458 |
|
|
2013
Q4 | $1.89M | Hold |
207,554
| – | – | 0.1% | 167 |
|
|
2013
Q3 | $1.82M | Hold |
207,554
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $1.75M | Buy |
+207,554
| New | +$1.78M | 0.1% | 164 |
|
Other funds holding BN
PVI
PSCM
BC
