Templeton & Phillips Capital Management’s Brookfield Asset Management BAM Stock Holding History

Templeton & Phillips Capital 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	-31,325	Closed	-$1.8M	–	49
2024 Q4	$1.8M	Buy	+31,325	New	+$1.69M	1.43%	15
2024 Q2	–	Sell	-27,303	Closed	-$1.14M	–	48
2024 Q1	$1.14M	Hold	27,303	–	–	1.06%	14
2023 Q4	$1.1M	Buy	27,303 +14,822	+119%	+$501K	1.12%	11
2023 Q3	$417K	Buy	12,481 +5,922	+90%	+$200K	0.44%	18
2023 Q2	$214K	Sell	6,559 -8,850	-57%	-$285K	0.23%	20
2023 Q1	$504K	Hold	15,409	–	–	0.53%	15
2022 Q4	$442K	Buy	+15,409	New	+$464K	0.47%	14

Other funds holding BAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Templeton & Phillips Capital Management's BAM Position: Q1 2025 in Review

Templeton & Phillips Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 31,325 shares — an estimated $1.8M sold.

Templeton & Phillips Capital Management first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $1.8M in Q4 2024. 586 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Templeton & Phillips Capital Management reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Templeton & Phillips Capital Management sold 31,325 Brookfield Asset Management shares in Q1 2025, an estimated $1.8M.
Templeton & Phillips Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Templeton & Phillips Capital Management's Brookfield Asset Management position peaked at $1.8M in Q4 2024.
586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2025, filed 6 May 2025.