BROOKFIELD ASSET MGMT INC
CL A LTD VT SH · CUSIP 112585104
4
institutional holders
+0 vs Q4 2023
35.6k
shares reported held*
$1.5mreported value*
0 new
1 added
1 reduced
0 sold out
net sold ≈ $11.5k (-274 shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.02.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 686 |
| Q4 2022 | 19 |
| Q1 2023 | 8 |
| Q2 2023 | 5 |
| Q3 2023 | 4 |
| Q4 2023 | 4 |
| Q1 2024 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 658 |
| Q1 2023 | 3 | 11 |
| Q2 2023 | 2 | 6 |
| Q3 2023 | 2 | 2 |
| Q4 2023 | 1 | 2 |
| Q1 2024 | 1 | 1 |
Biggest buyers
| Retirement Group, LLC | Added | +513 |
Biggest sellers
| WULFF, HANSEN & CO. | Reduced | -787 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Retirement Group, LLC 0.39% of their portfolio | 25.9k $1.1m | Added +513 |
| WULFF, HANSEN & CO. 0.37% of their portfolio | 8.9k $373.6k | Reduced -787 |
| Lummis Asset Management, LP 0.04% of their portfolio | 797 $33.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2 $86 | Unchanged |