Advisor Partners II’s Brookfield Asset Management BAM Stock Holding History

Advisor Partners II’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$284K	Buy	8,514 +333	+4%	+$11.2K	0.01%	989
2023 Q2	$267K	Buy	8,181 +265	+3%	+$8.52K	0.01%	856
2023 Q1	$259K	Buy	+7,916	New	+$257K	0.01%	807

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's BAM Position: Q3 2023 in Review

Advisor Partners II increased its Brookfield Asset Management (BAM) stake by 4.1% in Q3 2023, buying an estimated $11.2K and bringing the position to 8,514 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #989.

Advisor Partners II first reported a position in BAM in Q1 2023 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

Advisor Partners II held 8,514 shares of Brookfield Asset Management worth $284K as of Q3 2023.
Advisor Partners II bought 333 Brookfield Asset Management shares in Q3 2023, an estimated $11.2K.
Brookfield Asset Management made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #989 holding.
Advisor Partners II first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 3 quarters since.
448 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.