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First Pacific Financial’s Brookfield Asset Management BAM Stock Holding History

First Pacific Financial’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
Q4 		– Sell
-14
Closed -$467 – 385
2023
Q3 		$467 Sell
14
-179
-93% -$6.04K ﹤0.01% 243
2023
Q2 		$6.3K Buy
+193
New +$6.21K ﹤0.01% 197

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Pacific Financial's BAM Position: Q4 2023 in Review

First Pacific Financial sold out of Brookfield Asset Management (BAM) in Q4 2023, closing a stake of 14 shares — an estimated $467 sold.

First Pacific Financial first reported a position in BAM in Q2 2023 and held it in 2 quarters. The position peaked at $6.3K in Q2 2023. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • First Pacific Financial reported no remaining Brookfield Asset Management position as of Q4 2023 after selling out during the quarter.
  • First Pacific Financial sold 14 Brookfield Asset Management shares in Q4 2023, an estimated $467.
  • First Pacific Financial first reported a position in Brookfield Asset Management in Q2 2023 and held it in 2 quarters.
  • First Pacific Financial's Brookfield Asset Management position peaked at $6.3K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.