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Orbis Allan Gray’s Brookfield Asset Management BAM Stock Holding History

Orbis Allan Gray’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
-69,158
Closed -$1.98M – 73
2022
Q4 		$1.98M Buy
+69,158
New +$2.08M 0.02% 70

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

Orbis Allan Gray's BAM Position: Q1 2023 in Review

Orbis Allan Gray sold out of Brookfield Asset Management (BAM) in Q1 2023, closing a stake of 69,158 shares — an estimated $1.98M sold.

Orbis Allan Gray first reported a position in BAM in Q4 2022 and held it in 1 quarter. The position peaked at $1.98M in Q4 2022. 458 funds tracked by Wall St. Rank hold BAM as of Q1 2023.

  • Orbis Allan Gray reported no remaining Brookfield Asset Management position as of Q1 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 69,158 Brookfield Asset Management shares in Q1 2023, an estimated $1.98M.
  • Orbis Allan Gray first reported a position in Brookfield Asset Management in Q4 2022 and held it in 1 quarter.
  • Orbis Allan Gray's Brookfield Asset Management position peaked at $1.98M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.