BC
BAM icon

Bartlett & Co’s Brookfield Asset Management BAM Stock Holding History

Bartlett & Co’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
Q4 		$69K Hold
1,710
– – ﹤0.01% 637
2023
Q3 		$57K Sell
1,710
-67
-4% -$2.26K ﹤0.01% 639
2023
Q2 		$58K Hold
1,777
– – ﹤0.01% 642
2023
Q1 		$58K Hold
1,777
– – ﹤0.01% 547
2022
Q4 		$51K Buy
+1,777
New +$53.5K ﹤0.01% 574

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co's BAM Position: Q4 2023 in Review

Bartlett & Co held its Brookfield Asset Management (BAM) position steady in Q4 2023 at 1,710 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Bartlett & Co first reported a position in BAM in Q4 2022 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • Bartlett & Co held 1,710 shares of Brookfield Asset Management worth $69K as of Q4 2023.
  • Bartlett & Co left its Brookfield Asset Management share count unchanged in Q4 2023.
  • Brookfield Asset Management made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #637 holding.
  • Bartlett & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.