AKRE Capital Management’s Brookfield Asset Management BAM Stock Holding History

AKRE Capital Management’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
2024 Q2	–	Sell	-63,000	Closed	-$2.65M	–	20
2024 Q1	$2.65M	Sell	63,000 -3,392,966	-98%	-$137M	0.02%	19
2023 Q4	$139M	Sell	3,455,966 -7,906	-0.2%	-$267K	1.17%	12
2023 Q3	$115M	Sell	3,463,872 -227,812	-6%	-$7.69M	1%	13
2023 Q2	$120M	Hold	3,691,684	–	–	1%	13
2023 Q1	$121M	Hold	3,691,684	–	–	1.06%	13
2022 Q4	$106M	Buy	+3,691,684	New	+$111M	0.96%	13

Other funds holding BAM

PVI

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

AKRE Capital Management's BAM Position: Q2 2024 in Review

AKRE Capital Management sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 63,000 shares — an estimated $2.65M sold.

AKRE Capital Management first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $139M in Q4 2023. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

AKRE Capital Management reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
AKRE Capital Management sold 63,000 Brookfield Asset Management shares in Q2 2024, an estimated $2.65M.
AKRE Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
AKRE Capital Management's Brookfield Asset Management position peaked at $139M in Q4 2023.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on AKRE Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.