Kayne Anderson Rudnick Investment Management’s Brookfield Asset Management BAM Stock Holding History

Kayne Anderson Rudnick Investment 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
2023 Q3	–	Sell	-60	Closed	-$1.96K	–	889
2023 Q2	$1.96K	Hold	60	–	–	﹤0.01%	694
2023 Q1	$1.96K	Hold	60	–	–	﹤0.01%	626
2022 Q4	$1.72K	Buy	+60	New	+$1.8K	﹤0.01%	645

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BAM Position: Q3 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 60 shares — an estimated $1.96K sold.

Kayne Anderson Rudnick Investment Management first reported a position in BAM in Q4 2022 and held it in 3 quarters. The position peaked at $1.96K in Q1 2023. 449 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

Kayne Anderson Rudnick Investment Management reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 60 Brookfield Asset Management shares in Q3 2023, an estimated $1.96K.
Kayne Anderson Rudnick Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 3 quarters.
Kayne Anderson Rudnick Investment Management's Brookfield Asset Management position peaked at $1.96K in Q1 2023.
449 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.