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Cetera Trust Company’s Brookfield Asset Management BAM Stock Holding History

Cetera Trust Company’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
Q3 		– Sell
-52
Closed -$1.98K – 403
2024
Q2 		$1.98K Buy
+52
New +$2.04K ﹤0.01% 405

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Cetera Trust Company's BAM Position: Q3 2024 in Review

Cetera Trust Company sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 52 shares — an estimated $1.98K sold.

Cetera Trust Company first reported a position in BAM in Q2 2024 and held it in 1 quarter. The position peaked at $1.98K in Q2 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • Cetera Trust Company reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
  • Cetera Trust Company sold 52 Brookfield Asset Management shares in Q3 2024, an estimated $1.98K.
  • Cetera Trust Company first reported a position in Brookfield Asset Management in Q2 2024 and held it in 1 quarter.
  • Cetera Trust Company's Brookfield Asset Management position peaked at $1.98K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.