Fuller & Thaler Asset Management’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1
Closed 517
2022
Q4
$0 Buy
+1
New +$30 ﹤0.01% 509

Other funds holding BAM

Fuller & Thaler Asset Management's BAM Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Brookfield Asset Management (BAM) in Q1 2023, closing a stake of 1 share.

Fuller & Thaler Asset Management first reported a position in BAM in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 458 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Brookfield Asset Management position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 Brookfield Asset Management share in Q1 2023.
  • Fuller & Thaler Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Brookfield Asset Management position peaked at $0 in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.