BN BROOKFIELD CORP

Ownership history in BARR E S & CO  ·  13 quarters on record

This page tracks every 13F SEC filing in which BARR E S & CO reported a position in BROOKFIELD CORP (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.3% (2025 Q3)
Avg. % of fund
1.94%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 916,671 +298,380 +48.3% 2.19% $42.1M $45.81
2025 Q3 REDUCED 618,291 -5,891 -0.9% 2.30% $42.4M $45.58
2025 Q2 REDUCED 624,182 -8,910 -1.4% 2.21% $38.6M $41.05
2025 Q1 REDUCED 633,092 -7,796 -1.2% 2.01% $33.2M $34.73
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BN price (monthly, adj. close)
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