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BAMBAM
Showing 8 of 15 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in BROOKFIELD ASSET MANAGMT LTD

COOKE & BIELER LP holds 3.1M shares of BAM (BROOKFIELD ASSET MANAGMT LTD), worth $137.4M as of 2026-Q2. The position was decreased (-0.7% shares). BAM represents 1.6% of COOKE & BIELER LP's portfolio.

Current Value

$137.4M

Current Shares

3.1M

Total Value Change

-$4.9M

Total Shares Change

+55,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-0.7%
$137.4M1.6%$44.85
0
2026-Q1
Increased
3.1M
+54.1%
$137.1M1.6%$46.57
67
2025-Q4
Increased
2M
+48.6%
$104.9M1.1%$52.70
65
2025-Q3
Increased
1.3M
+7.3%
$76.7M0.8%$57.80
45
2025-Q2
Decreased
1.3M
-33.3%
$69.4M0.7%$54.26
0
2025-Q1
Decreased
1.9M
-4.7%
$91.1M0.9%$47.37
0
2024-Q4
Decreased
2M
-34.5%
$106.9M1.0%$52.90
0
2024-Q3
Increased
3M
+53.7%
$142.3M1.3%$45.46
67

Other major holders of BAM: BROOKFIELD Corp /ON/

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