Confluence Investment Management’s Brookfield Asset Management BAM Stock Holding History

Confluence Investment Management’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
2025 Q1	–	Sell	-85,418	Closed	-$4.63M	–	298
2024 Q4	$4.63M	Sell	85,418 -3,454	-4%	-$187K	0.06%	138
2024 Q3	$4.2M	Sell	88,872 -1,019	-1%	-$42.7K	0.06%	143
2024 Q2	$3.42M	Buy	89,891 +71,263	+383%	+$2.8M	0.05%	155
2024 Q1	$783K	Buy	18,628 +4,199	+29%	+$170K	0.01%	210
2023 Q4	$580K	Buy	14,429 +8,275	+134%	+$280K	0.01%	231
2023 Q3	$205K	Buy	+6,154	New	+$208K	﹤0.01%	282
2023 Q1	–	Sell	-290,178	Closed	-$8.32M	–	304
2022 Q4	$8.32M	Buy	+290,178	New	+$8.73M	0.12%	114

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Confluence Investment Management's BAM Position: Q1 2025 in Review

Confluence Investment Management sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 85,418 shares — an estimated $4.63M sold.

Confluence Investment Management first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $8.32M in Q4 2022. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Confluence Investment Management reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 85,418 Brookfield Asset Management shares in Q1 2025, an estimated $4.63M.
Confluence Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Confluence Investment Management's Brookfield Asset Management position peaked at $8.32M in Q4 2022.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.