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Mogy Joel R Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Mogy Joel R Investment Counsel’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
-38,639
Closed -$1.26M – 117
2023
Q1 		$1.26M Buy
38,639
+7,246
+23% +$235K 0.11% 68
2022
Q4 		$900K Buy
+31,393
New +$945K 0.09% 74

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mogy Joel R Investment Counsel's BAM Position: Q2 2023 in Review

Mogy Joel R Investment Counsel sold out of Brookfield Asset Management (BAM) in Q2 2023, closing a stake of 38,639 shares — an estimated $1.26M sold.

Mogy Joel R Investment Counsel first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q1 2023. 453 funds tracked by Wall St. Rank hold BAM as of Q2 2023.

  • Mogy Joel R Investment Counsel reported no remaining Brookfield Asset Management position as of Q2 2023 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 38,639 Brookfield Asset Management shares in Q2 2023, an estimated $1.26M.
  • Mogy Joel R Investment Counsel first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
  • Mogy Joel R Investment Counsel's Brookfield Asset Management position peaked at $1.26M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2023.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.