St. James Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

St. James 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
2022 Q4	$175K	Buy	+6,094	New	+$183K	0.32%	54

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

St. James Investment Advisors's BAM Position: Q4 2022 in Review

St. James Investment Advisors opened a new position in Brookfield Asset Management (BAM) in Q4 2022: 6,094 shares worth $175K. The stake represents 0.32% of the portfolio and ranks #54 among its holdings.

441 funds tracked by Wall St. Rank hold BAM as of Q4 2022.

St. James Investment Advisors held 6,094 shares of Brookfield Asset Management worth $175K as of Q4 2022.
Brookfield Asset Management was a new St. James Investment Advisors position in Q4 2022.
Brookfield Asset Management made up 0.32% of St. James Investment Advisors's portfolio in Q4 2022, its #54 holding.
441 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.