Select Equity Group — BN Trade History
Quarter-by-quarter changes in the BROOKFIELD CORP position · CUSIP 11271J107
Currently held · 2 YearsFirst seen: 2022 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 206,886 | -558,955 | -73.0% | $8.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 765,841 | -230,270 | -23.1% | $30.9M | 0.16% |
| 2025 Q4 | 2026-02-17 | Reduce | 996,111 | -191,775 | -16.1% | $45.8M | 0.20% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,187,886 | -1,023,345 | -46.3% | $54.3M | 0.22% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,211,231 | -3,549,390 | -61.6% | $91.1M | 0.38% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,760,621 | -6,385,352 | -52.6% | $201.0M | 0.87% |
| 2024 Q4 | 2025-02-14 | Reduce | 12,145,973 | -2,438,946 | -16.7% | $465.2M | 1.85% |
| 2024 Q3 | 2024-11-14 | New | 14,584,919 | 14,584,919 | — | $517.0M | 1.86% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -3,277,992 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 3,277,992 | 3,277,992 | — | $68.8M | 0.26% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.