Tradition Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-474	Closed	-$19K	–	455
2023 Q4	$19K	Hold	474	–	–	﹤0.01%	849
2023 Q3	$16K	Hold	474	–	–	﹤0.01%	893
2023 Q2	$15K	Hold	474	–	–	﹤0.01%	936
2023 Q1	$16K	Hold	474	–	–	﹤0.01%	877
2022 Q4	$14K	Buy	+474	New	+$14.3K	﹤0.01%	818

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Tradition Wealth Management's BAM Position: Q1 2024 in Review

Tradition Wealth Management sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 474 shares — an estimated $19K sold.

Tradition Wealth Management first reported a position in BAM in Q4 2022 and held it in 5 quarters. The position peaked at $19K in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

Tradition Wealth Management reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 474 Brookfield Asset Management shares in Q1 2024, an estimated $19K.
Tradition Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 5 quarters.
Tradition Wealth Management's Brookfield Asset Management position peaked at $19K in Q4 2023.
485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.