Hi-Line Capital Management’s Brookfield Asset Management BAM Stock Holding History

Hi-Line Capital 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 Q3	–	Sell	-31,620	Closed	-$1.2M	–	31
2024 Q2	$1.2M	Sell	31,620 -1,543	-5%	-$60.7K	0.51%	26
2024 Q1	$1.39M	Buy	33,163 +677	+2%	+$27.4K	0.49%	26
2023 Q4	$1.3M	Sell	32,486 -3,043	-9%	-$103K	0.51%	27
2023 Q3	$1.18M	Sell	35,529 -133	-0.4%	-$4.49K	0.44%	29
2023 Q2	$1.16M	Sell	35,662 -4,513	-11%	-$145K	0.43%	28
2023 Q1	$1.31M	Buy	40,175 +30	+0.1%	+$974	0.45%	25
2022 Q4	$1.15M	Buy	+40,145	New	+$1.21M	0.36%	29

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

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

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

Hi-Line Capital Management's BAM Position: Q3 2024 in Review

Hi-Line Capital Management sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 31,620 shares — an estimated $1.2M sold.

Hi-Line Capital Management first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $1.39M in Q1 2024. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Hi-Line Capital Management reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
Hi-Line Capital Management sold 31,620 Brookfield Asset Management shares in Q3 2024, an estimated $1.2M.
Hi-Line Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Hi-Line Capital Management's Brookfield Asset Management position peaked at $1.39M in Q1 2024.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.