TSW
BAM icon

Thompson Siegel & Walmsley’s Brookfield Asset Management BAM Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-843
Closed -$34K – 372
2023
Q4 		$34K Hold
843
– – ﹤0.01% 432
2023
Q3 		$28K Hold
843
– – ﹤0.01% 445
2023
Q2 		$28K Hold
843
– – ﹤0.01% 446
2023
Q1 		$28K Hold
843
– – ﹤0.01% 448
2022
Q4 		$24K Buy
+843
New +$25.4K ﹤0.01% 454

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Siegel & Walmsley's BAM Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 843 shares — an estimated $34K sold.

Thompson Siegel & Walmsley first reported a position in BAM in Q4 2022 and held it in 5 quarters. The position peaked at $34K in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 843 Brookfield Asset Management shares in Q1 2024, an estimated $34K.
  • Thompson Siegel & Walmsley first reported a position in Brookfield Asset Management in Q4 2022 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Brookfield Asset Management position peaked at $34K in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.