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Josh Tarasoff’s Brookfield Asset Management BAM Stock Holding History

Josh Tarasoff’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
2023
Q2 		– Sell
-215,923
Closed -$7.07M – 11
2023
Q1 		$7.07M Hold
215,923
– – 2.82% 11
2022
Q4 		$6.19M Buy
+215,923
New +$6.5M 2.95% 10

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Josh Tarasoff's BAM Position: Q2 2023 in Review

Josh Tarasoff sold out of Brookfield Asset Management (BAM) in Q2 2023, closing a stake of 215,923 shares — an estimated $7.07M sold.

Josh Tarasoff first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $7.07M in Q1 2023. 453 funds tracked by Wall St. Rank hold BAM as of Q2 2023.

  • Josh Tarasoff reported no remaining Brookfield Asset Management position as of Q2 2023 after selling out during the quarter.
  • Josh Tarasoff sold 215,923 Brookfield Asset Management shares in Q2 2023, an estimated $7.07M.
  • Josh Tarasoff first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
  • Josh Tarasoff's Brookfield Asset Management position peaked at $7.07M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2023.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.