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Montag & Associates’s Brookfield Asset Management BAM Stock Holding History

Montag & Associates’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
Q1 		– Sell
-45
Closed -$1.29K – 931
2022
Q4 		$1.29K Buy
+45
New +$1.35K ﹤0.01% 893

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Montag & Associates's BAM Position: Q1 2023 in Review

Montag & Associates sold out of Brookfield Asset Management (BAM) in Q1 2023, closing a stake of 45 shares — an estimated $1.29K sold.

Montag & Associates first reported a position in BAM in Q4 2022 and held it in 1 quarter. The position peaked at $1.29K in Q4 2022. 458 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

  • Montag & Associates reported no remaining Brookfield Asset Management position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 45 Brookfield Asset Management shares in Q1 2023, an estimated $1.29K.
  • Montag & Associates first reported a position in Brookfield Asset Management in Q4 2022 and held it in 1 quarter.
  • Montag & Associates's Brookfield Asset Management position peaked at $1.29K in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.