River Road Asset Management’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-104,711
Closed -$5.67M 182
2024
Q4
$5.67M Sell
104,711
-77,767
-43% -$4.2M 0.08% 147
2024
Q3
$8.63M Buy
182,478
+34,726
+24% +$1.45M 0.11% 130
2024
Q2
$5.62M Sell
147,752
-6,458
-4% -$254K 0.08% 156
2024
Q1
$6.48M Sell
154,210
-1,598
-1% -$64.6K 0.09% 149
2023
Q4
$6.26M Sell
155,808
-3,793
-2% -$128K 0.09% 143
2023
Q3
$5.32M Sell
159,601
-868
-0.5% -$29.3K 0.08% 149
2023
Q2
$5.24M Sell
160,469
-64,037
-29% -$2.06M 0.07% 153
2023
Q1
$7.35M Buy
+224,506
New +$7.29M 0.1% 140

Other funds holding BAM