Karpas Strategies’s Brookfield Asset Management BAM Stock Holding History

Karpas Strategies’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 Q2	$10.1M	Buy	264,538 +1,025	+0.4%	+$40.3K	3.16%	7
2024 Q1	$11.1M	Buy	263,513 +1,821	+0.7%	+$73.6K	3.44%	6
2023 Q4	$10.5M	Sell	261,692 -2,733	-1%	-$92.4K	3.48%	6
2023 Q3	$8.82M	Sell	264,425 -1,063	-0.4%	-$35.9K	3.24%	8
2023 Q2	$8.66M	Hold	265,488	–	–	2.92%	8
2023 Q1	$8.69M	Sell	265,488 -375	-0.1%	-$12.2K	3.06%	8
2022 Q4	$7.62M	Buy	+265,863	New	+$8M	2.68%	9

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Karpas Strategies's BAM Position: Q2 2024 in Review

Karpas Strategies increased its Brookfield Asset Management (BAM) stake by 0.39% in Q2 2024, buying an estimated $40.3K and bringing the position to 264,538 shares worth $10.1M. The position accounts for 3.16% of the portfolio, ranked #7.

Karpas Strategies first reported a position in BAM in Q4 2022 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Karpas Strategies held 264,538 shares of Brookfield Asset Management worth $10.1M as of Q2 2024.
Karpas Strategies bought 1,025 Brookfield Asset Management shares in Q2 2024, an estimated $40.3K.
Brookfield Asset Management made up 3.16% of Karpas Strategies's portfolio in Q2 2024, its #7 holding.
Karpas Strategies first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 7 quarters since.
Karpas Strategies's Brookfield Asset Management position peaked at $11.1M in Q1 2024.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.