Baystate Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Baystate Wealth 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 Q4	$13.5K	Buy	337 +11	+3%	+$372	﹤0.01%	660
2023 Q3	$10.9K	Buy	326 +3	+0.9%	+$101	﹤0.01%	567
2023 Q2	$10.6K	Sell	323 -3	-0.9%	-$96	﹤0.01%	567
2023 Q1	$10.7K	Buy	+326	New	+$10.6K	﹤0.01%	554

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

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

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

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

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

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

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

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

Baystate Wealth Management's BAM Position: Q4 2023 in Review

Baystate Wealth Management increased its Brookfield Asset Management (BAM) stake by 3.4% in Q4 2023, buying an estimated $372 and bringing the position to 337 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Baystate Wealth Management first reported a position in BAM in Q1 2023 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

Baystate Wealth Management held 337 shares of Brookfield Asset Management worth $13.5K as of Q4 2023.
Baystate Wealth Management bought 11 Brookfield Asset Management shares in Q4 2023, an estimated $372.
Brookfield Asset Management made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #660 holding.
Baystate Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 4 quarters since.
475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.