Ownership history in SHELL ASSET MANAGEMENT CO · 11 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 53,329 | -1,129 | -2.1% | 0.11% | $3.3M | $41.05 |
| 2025 Q1 | REDUCED | 54,458 | -2,245 | -4.0% | 0.14% | $2.9M | $34.73 |
| 2024 Q4 | UNCHANGED | 56,703 | — | 0% | 0.14% | $3.3M | $38.00 |
| 2024 Q3 | REDUCED | 56,703 | -1,128 | -2.0% | 0.13% | $3.0M | $35.11 |
| 2024 Q2 | REDUCED | 57,831 | -4,046 | -6.5% | 0.11% | $2.4M | $27.40 |
| 2024 Q1 | REDUCED | 61,877 | -2,011 | -3.1% | 0.11% | $2.6M | $27.56 |
| 2023 Q4 | REDUCED | 63,888 | -16,309 | -20.3% | 0.12% | $2.6M | $26.36 |
| 2023 Q3 | ADDED | 80,197 | +577 | +0.7% | 0.10% | $2.5M | $20.50 |
| 2023 Q2 | REDUCED | 79,620 | -23,131 | -22.5% | 0.11% | $2.7M | $22.02 |
| 2023 Q1 | REDUCED | 102,751 | -1,100 | -1.1% | 0.14% | $3.3M | $21.28 |
As of 2025 Q4 — sorted by position size