BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,562 | +9.0% | 24,342 | +6.6% | 0.34% | +9.0% |
| Q2 2023 | $744,878 | +104371.0% | 22,828 | +4.8% | 0.31% | -4.6% |
| Q1 2023 | $713 | +62.8% | 21,786 | +42.7% | 0.32% | +53.3% |
| Q4 2022 | $438 | -100.0% | 15,271 | -66.9% | 0.21% | -86.0% |
| Q3 2022 | $1,889,000 | -41.4% | 46,186 | -36.3% | 1.51% | +13.2% |
| Q2 2022 | $3,225,000 | -14.2% | 72,526 | +9.1% | 1.34% | -8.0% |
| Q1 2022 | $3,760,000 | +13.0% | 66,472 | +20.6% | 1.45% | -0.1% |
| Q4 2021 | $3,328,000 | +22.7% | 55,114 | +8.7% | 1.45% | +16.4% |
| Q3 2021 | $2,713,000 | +11.4% | 50,702 | +6.1% | 1.25% | +6.5% |
| Q2 2021 | $2,436,000 | +24.8% | 47,774 | +8.9% | 1.17% | +32.3% |
| Q1 2021 | $1,952,000 | -10.0% | 43,872 | -16.5% | 0.89% | -11.0% |
| Q4 2020 | $2,168,000 | +94.8% | 52,550 | +56.1% | 1.00% | +59.4% |
| Q3 2020 | $1,113,000 | -0.4% | 33,658 | -1.0% | 0.62% | -9.8% |
| Q2 2020 | $1,118,000 | +23.9% | 33,985 | +117.8% | 0.69% | +18.1% |
| Q4 2019 | $902,000 | – | 15,605 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WULFF, HANSEN & CO. | 9,776 | $325,932 | 0.38% |
| Retirement Group, LLC | 24,342 | $811,562 | 0.34% |
| Community Bank & Trust, Waco, Texas | 6,106 | $250 | 0.09% |
| HUNTINGTON NATIONAL BANK | 2 | $86 | 0.00% |