HBC Financial Services’s Brookfield Asset Management BAM Stock Holding History

HBC Financial Services’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 Q4	$75K	Hold	1,400	–	–	0.05%	62
2024 Q3	$75K	Buy	1,400 +200	+17%	+$8.38K	0.05%	66
2024 Q2	$50K	Buy	1,200 +200	+20%	+$7.86K	0.03%	76
2024 Q1	$38K	Hold	1,000	–	–	0.03%	73
2023 Q4	$40K	Hold	1,000	–	–	0.03%	71
2023 Q3	$33K	Sell	1,000 -200	-17%	-$6.75K	0.02%	72
2023 Q2	$40K	Hold	1,200	–	–	0.03%	72
2023 Q1	$39K	Buy	+1,200	New	+$39K	0.03%	77

Other funds holding BAM

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HBC Financial Services's BAM Position: Q4 2024 in Review

HBC Financial Services held its Brookfield Asset Management (BAM) position steady in Q4 2024 at 1,400 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #62.

HBC Financial Services first reported a position in BAM in Q1 2023 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

HBC Financial Services held 1,400 shares of Brookfield Asset Management worth $75K as of Q4 2024.
HBC Financial Services left its Brookfield Asset Management share count unchanged in Q4 2024.
Brookfield Asset Management made up 0.05% of HBC Financial Services's portfolio in Q4 2024, its #62 holding.
HBC Financial Services first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 8 quarters since.
571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.