Timucuan Asset Management’s Brookfield Asset Management BAM Stock Holding History

Timucuan Asset 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
2023 Q4	–	Sell	-641,761	Closed	-$21.4M	–	26
2023 Q3	$21.4M	Sell	641,761 -6,893	-1%	-$233K	0.86%	19
2023 Q2	$21.2M	Sell	648,654 -5,170	-0.8%	-$166K	0.83%	20
2023 Q1	$21.4M	Sell	653,824 -4,693	-0.7%	-$152K	0.9%	19
2022 Q4	$18.9M	Buy	+658,517	New	+$19.8M	0.82%	20

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Timucuan Asset Management's BAM Position: Q4 2023 in Review

Timucuan Asset Management sold out of Brookfield Asset Management (BAM) in Q4 2023, closing a stake of 641,761 shares — an estimated $21.4M sold.

Timucuan Asset Management first reported a position in BAM in Q4 2022 and held it in 4 quarters. The position peaked at $21.4M in Q3 2023. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

Timucuan Asset Management reported no remaining Brookfield Asset Management position as of Q4 2023 after selling out during the quarter.
Timucuan Asset Management sold 641,761 Brookfield Asset Management shares in Q4 2023, an estimated $21.4M.
Timucuan Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 4 quarters.
Timucuan Asset Management's Brookfield Asset Management position peaked at $21.4M in Q3 2023.
475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on Timucuan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.