Highlander Capital Management’s Brookfield Asset Management BAM Stock Holding History

Highlander 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 Q1	$518K	Buy	12,307 +131	+1%	+$5.3K	0.18%	108
2023 Q4	$492K	Hold	12,176	–	–	0.18%	119
2023 Q3	$408K	Buy	+12,176	New	+$411K	0.16%	130
2023 Q2	–	Sell	-13	Closed	–	–	672
2023 Q1	$0	Hold	13	–	–	﹤0.01%	654
2022 Q4	$0	Buy	+13	New	+$391	﹤0.01%	623

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

Highlander Capital Management's BAM Position: Q1 2024 in Review

Highlander Capital Management increased its Brookfield Asset Management (BAM) stake by 1.1% in Q1 2024, buying an estimated $5.3K and bringing the position to 12,307 shares worth $518K. The position accounts for 0.18% of the portfolio, ranked #108.

Highlander Capital Management first reported a position in BAM in Q4 2022 and has held it in 5 quarters since. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Highlander Capital Management held 12,307 shares of Brookfield Asset Management worth $518K as of Q1 2024.
Highlander Capital Management bought 131 Brookfield Asset Management shares in Q1 2024, an estimated $5.3K.
Brookfield Asset Management made up 0.18% of Highlander Capital Management's portfolio in Q1 2024, its #108 holding.
Highlander Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 5 quarters since.
485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.