MAA
BAM icon

Mraz Amerine & Associates’s Brookfield Asset Management BAM Stock Holding History

Mraz Amerine & 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
Q3 		– Sell
-7,395
Closed -$241K – 175
2023
Q2 		$241K Hold
7,395
– – 0.06% 150
2023
Q1 		$242K Buy
+7,395
New +$240K 0.06% 150

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mraz Amerine & Associates's BAM Position: Q3 2023 in Review

Mraz Amerine & Associates sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 7,395 shares — an estimated $241K sold.

Mraz Amerine & Associates first reported a position in BAM in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 448 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

  • Mraz Amerine & Associates reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
  • Mraz Amerine & Associates sold 7,395 Brookfield Asset Management shares in Q3 2023, an estimated $241K.
  • Mraz Amerine & Associates first reported a position in Brookfield Asset Management in Q1 2023 and held it in 2 quarters.
  • Mraz Amerine & Associates's Brookfield Asset Management position peaked at $242K in Q1 2023.
  • 448 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.