Sumitomo Mitsui Trust Group’s Brookfield Asset Management BAM Stock Holding History

Sumitomo Mitsui Trust Group’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 Q2	–	Sell	-865,336	Closed	-$36.4M	–	1072
2024 Q1	$36.4M	Sell	865,336 -8,963	-1%	-$362K	0.03%	581
2023 Q4	$35.2M	Sell	874,299 -9,935	-1%	-$336K	0.03%	580
2023 Q3	$29.5M	Buy	884,234 +54,176	+7%	+$1.83M	0.02%	599
2023 Q2	$27.1M	Sell	830,058 -47,936	-5%	-$1.54M	0.02%	640
2023 Q1	$28.7M	Sell	877,994 -3,256	-0.4%	-$106K	0.02%	641
2022 Q4	$25.3M	Buy	+881,250	New	+$26.5M	0.02%	665

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's BAM Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 865,336 shares — an estimated $36.4M sold.

Sumitomo Mitsui Trust Group first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $36.4M in Q1 2024. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Sumitomo Mitsui Trust Group reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 865,336 Brookfield Asset Management shares in Q2 2024, an estimated $36.4M.
Sumitomo Mitsui Trust Group first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
Sumitomo Mitsui Trust Group's Brookfield Asset Management position peaked at $36.4M in Q1 2024.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.