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

River Road Asset Management’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
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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

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

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

River Road Asset Management's BAM Position: Q1 2025 in Review

River Road Asset Management sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 104,711 shares — an estimated $5.67M sold.

River Road Asset Management first reported a position in BAM in Q1 2023 and held it in 8 quarters. The position peaked at $8.63M in Q3 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

River Road Asset Management reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
River Road Asset Management sold 104,711 Brookfield Asset Management shares in Q1 2025, an estimated $5.67M.
River Road Asset Management first reported a position in Brookfield Asset Management in Q1 2023 and held it in 8 quarters.
River Road Asset Management's Brookfield Asset Management position peaked at $8.63M in Q3 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.