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

Aristotle 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
2023
Q1 		– Sell
-525,379
Closed -$15.1M – 173
2022
Q4 		$15.1M Buy
+525,379
New +$15.8M 0.03% 119

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Vanguard Group
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TD Asset Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aristotle Capital Management's BAM Position: Q1 2023 in Review

Aristotle Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2023, closing a stake of 525,379 shares — an estimated $15.1M sold.

Aristotle Capital Management first reported a position in BAM in Q4 2022 and held it in 1 quarter. The position peaked at $15.1M in Q4 2022. 458 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

  • Aristotle Capital Management reported no remaining Brookfield Asset Management position as of Q1 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 525,379 Brookfield Asset Management shares in Q1 2023, an estimated $15.1M.
  • Aristotle Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 1 quarter.
  • Aristotle Capital Management's Brookfield Asset Management position peaked at $15.1M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.