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Veritable’s Brookfield Asset Management BAM Stock Holding History

Veritable’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
Q3 		– Sell
-15,547
Closed -$507K – 76
2023
Q2 		$507K Sell
15,547
-1
-0% -$32 0.01% 537
2023
Q1 		$509K Sell
15,548
-1,520
-9% -$49.4K 0.01% 526
2022
Q4 		$489K Buy
+17,068
New +$514K 0.01% 536

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Veritable's BAM Position: Q3 2023 in Review

Veritable sold out of Brookfield Asset Management (BAM) in Q3 2023, closing a stake of 15,547 shares — an estimated $507K sold.

Veritable first reported a position in BAM in Q4 2022 and held it in 3 quarters. The position peaked at $509K in Q1 2023. 449 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

  • Veritable reported no remaining Brookfield Asset Management position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 15,547 Brookfield Asset Management shares in Q3 2023, an estimated $507K.
  • Veritable first reported a position in Brookfield Asset Management in Q4 2022 and held it in 3 quarters.
  • Veritable's Brookfield Asset Management position peaked at $509K in Q1 2023.
  • 449 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.