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Royce & Associates’s Brookfield Asset Management BAM Stock Holding History

Royce & Associates’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
-7,378
Closed -$400K – 800
2024
Q4 		$400K Hold
7,378
– – ﹤0.01% 772
2024
Q3 		$349K Hold
7,378
– – ﹤0.01% 818
2024
Q2 		$281K Buy
+7,378
New +$290K ﹤0.01% 830

Other funds holding BAM

BC
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royce & Associates's BAM Position: Q1 2025 in Review

Royce & Associates sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 7,378 shares — an estimated $400K sold.

Royce & Associates first reported a position in BAM in Q2 2024 and held it in 3 quarters. The position peaked at $400K in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

  • Royce & Associates reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 7,378 Brookfield Asset Management shares in Q1 2025, an estimated $400K.
  • Royce & Associates first reported a position in Brookfield Asset Management in Q2 2024 and held it in 3 quarters.
  • Royce & Associates's Brookfield Asset Management position peaked at $400K in Q4 2024.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.