BI Asset Management Fondsmaeglerselskab’s Brookfield Asset Management BAM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-3,076	Closed	-$129K	–	644
2024 Q1	$129K	Hold	3,076	–	–	﹤0.01%	652
2023 Q4	$124K	Hold	3,076	–	–	﹤0.01%	676
2023 Q3	$103K	Hold	3,076	–	–	﹤0.01%	672
2023 Q2	$100K	Hold	3,076	–	–	﹤0.01%	671
2023 Q1	$101K	Hold	3,076	–	–	﹤0.01%	663
2022 Q4	$88K	Buy	+3,076	New	+$92.6K	﹤0.01%	615

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 $115B AUM 41.58% 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

BI Asset Management Fondsmaeglerselskab's BAM Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 3,076 shares — an estimated $129K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $129K in Q1 2024. 527 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 3,076 Brookfield Asset Management shares in Q2 2024, an estimated $129K.
BI Asset Management Fondsmaeglerselskab first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Brookfield Asset Management position peaked at $129K in Q1 2024.
527 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.