Graybill Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Graybill Wealth 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
2024 Q1	–	Sell	-28,887	Closed	-$1.16M	–	57
2023 Q4	$1.16M	Sell	28,887 -698	-2%	-$23.6K	0.51%	45
2023 Q3	$986K	Sell	29,585 -516	-2%	-$17.4K	0.48%	45
2023 Q2	$982K	Sell	30,101 -830	-3%	-$26.7K	0.47%	45
2023 Q1	$1.01M	Sell	30,931 -422	-1%	-$13.7K	0.52%	44
2022 Q4	$899K	Buy	+31,353	New	+$943K	0.49%	44

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Graybill Wealth Management's BAM Position: Q1 2024 in Review

Graybill Wealth Management sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 28,887 shares — an estimated $1.16M sold.

Graybill Wealth Management first reported a position in BAM in Q4 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Graybill Wealth Management reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
Graybill Wealth Management sold 28,887 Brookfield Asset Management shares in Q1 2024, an estimated $1.16M.
Graybill Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 5 quarters.
Graybill Wealth Management's Brookfield Asset Management position peaked at $1.16M in Q4 2023.
485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Graybill Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.