RE Dickinson Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$377K	Buy	6,962 +215	+3%	+$11.6K	0.21%	32
2024 Q3	$319K	Hold	6,747	–	–	0.18%	37
2024 Q2	$257K	Hold	6,747	–	–	0.16%	42
2024 Q1	$284K	Buy	6,747 +1,316	+24%	+$53.2K	0.18%	39
2023 Q4	$218K	Hold	5,431	–	–	0.14%	41
2023 Q3	$181K	Buy	5,431 +425	+8%	+$14.3K	0.13%	43
2023 Q2	$163K	Buy	5,006 +200	+4%	+$6.43K	0.06%	90
2023 Q1	$157K	Buy	4,806 +3,130	+187%	+$102K	0.05%	98
2022 Q4	$48K	Buy	+1,676	New	+$50.4K	0.02%	147

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RE Dickinson Investment Advisors's BAM Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Brookfield Asset Management (BAM) stake by 3.2% in Q4 2024, buying an estimated $11.6K and bringing the position to 6,962 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #32.

RE Dickinson Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

RE Dickinson Investment Advisors held 6,962 shares of Brookfield Asset Management worth $377K as of Q4 2024.
RE Dickinson Investment Advisors bought 215 Brookfield Asset Management shares in Q4 2024, an estimated $11.6K.
Brookfield Asset Management made up 0.21% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #32 holding.
RE Dickinson Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.