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Schubert & Co’s Brookfield Asset Management BAM Stock Holding History

Schubert & Co’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 		– Sell
-4,577
Closed -$216K – 61
2024
Q3 		$216K Buy
+4,577
New +$192K 0.15% 59
2023
Q2 		– Sell
-18
Closed -$589 – 177
2023
Q1 		$589 Hold
18
– – ﹤0.01% 1372
2022
Q4 		$516 Buy
+18
New +$542 ﹤0.01% 1380

Other funds holding BAM

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schubert & Co's BAM Position: Q4 2024 in Review

Schubert & Co sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 4,577 shares — an estimated $216K sold.

Schubert & Co first reported a position in BAM in Q4 2022 and held it in 3 quarters. The position peaked at $216K in Q3 2024. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

  • Schubert & Co reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
  • Schubert & Co sold 4,577 Brookfield Asset Management shares in Q4 2024, an estimated $216K.
  • Schubert & Co first reported a position in Brookfield Asset Management in Q4 2022 and held it in 3 quarters.
  • Schubert & Co's Brookfield Asset Management position peaked at $216K in Q3 2024.
  • 571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.