Northern Trust’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
1,089,742
+528,915
| +94% | +$29.2M | 0.01% | 982 |
|
|
2025
Q1 | $27.2M | Buy |
560,827
+134,233
| +31% | +$6.5M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $23.1M | Buy |
426,594
+164,809
| +63% | +$8.93M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $12.4M | Sell |
261,785
-203,884
| -44% | -$9.64M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $17.7M | Buy |
465,669
+203,809
| +78% | +$7.75M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $11M | Buy |
261,860
+32,395
| +14% | +$1.36M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $9.22M | Sell |
229,465
-2,733
| -1% | -$110K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $7.74M | Buy |
232,198
+17,667
| +8% | +$589K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $7M | Buy |
214,531
+6,082
| +3% | +$198K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $6.82M | Sell |
208,449
-6,009
| -3% | -$197K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $6.15M | Buy |
+214,458
| New | +$6.15M | ﹤0.01% | 2355 |
|