Cobblestone Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Cobblestone Capital Advisors’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	-6,119	Closed	-$257K	–	280
2024 Q1	$257K	Sell	6,119 -800	-12%	-$32.3K	0.02%	240
2023 Q4	$278K	Sell	6,919 -1,197	-15%	-$40.5K	0.02%	233
2023 Q3	$271K	Sell	8,116 -7,779	-49%	-$263K	0.02%	222
2023 Q2	$519K	Sell	15,895 -81,966	-84%	-$2.64M	0.04%	162
2023 Q1	$3.2M	Sell	97,861 -4,190	-4%	-$136K	0.24%	54
2022 Q4	$2.93M	Buy	+102,051	New	+$3.07M	0.22%	58

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 $123B AUM 34.51% 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

Cobblestone Capital Advisors's BAM Position: Q2 2024 in Review

Cobblestone Capital Advisors sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 6,119 shares — an estimated $257K sold.

Cobblestone Capital Advisors first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $3.2M in Q1 2023. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Cobblestone Capital Advisors reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
Cobblestone Capital Advisors sold 6,119 Brookfield Asset Management shares in Q2 2024, an estimated $257K.
Cobblestone Capital Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
Cobblestone Capital Advisors's Brookfield Asset Management position peaked at $3.2M in Q1 2023.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.