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CenterBook Partners’s Brookfield Asset Management BAM Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-10,651
Closed -$349K – 417
2023
Q1 		$349K Buy
+10,651
New +$346K 0.05% 341

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CenterBook Partners's BAM Position: Q2 2023 in Review

CenterBook Partners sold out of Brookfield Asset Management (BAM) in Q2 2023, closing a stake of 10,651 shares — an estimated $349K sold.

CenterBook Partners first reported a position in BAM in Q1 2023 and held it in 1 quarter. The position peaked at $349K in Q1 2023. 452 funds tracked by Wall St. Rank hold BAM as of Q2 2023.

  • CenterBook Partners reported no remaining Brookfield Asset Management position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 10,651 Brookfield Asset Management shares in Q2 2023, an estimated $349K.
  • CenterBook Partners first reported a position in Brookfield Asset Management in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's Brookfield Asset Management position peaked at $349K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.