CWG
BAM icon

C WorldWide Group’s Brookfield Asset Management BAM Stock Holding History

C WorldWide Group’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
Q4 		– Sell
-19,756
Closed -$934K – 92
2024
Q3 		$934K Hold
19,756
– – 0.01% 86
2024
Q2 		$752K Sell
19,756
-20,013
-50% -$787K 0.01% 89
2024
Q1 		$1.67M Hold
39,769
– – 0.02% 77
2023
Q4 		$1.6M Sell
39,769
-1,915
-5% -$64.7K 0.02% 77
2023
Q3 		$1.39M Buy
+41,684
New +$1.41M 0.02% 78

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

C WorldWide Group's BAM Position: Q4 2024 in Review

C WorldWide Group sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 19,756 shares — an estimated $934K sold.

C WorldWide Group first reported a position in BAM in Q3 2023 and held it in 5 quarters. The position peaked at $1.67M in Q1 2024. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

  • C WorldWide Group reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
  • C WorldWide Group sold 19,756 Brookfield Asset Management shares in Q4 2024, an estimated $934K.
  • C WorldWide Group first reported a position in Brookfield Asset Management in Q3 2023 and held it in 5 quarters.
  • C WorldWide Group's Brookfield Asset Management position peaked at $1.67M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.