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BAMBAM
15 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in BROOKFIELD ASSET MGMT-A-W/I

DAVENPORT & Co LLC holds 3.4M shares of BAM (BROOKFIELD ASSET MGMT-A-W/I), worth $149.7M as of 2026-Q2. The position was decreased (-1.5% shares). BAM represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$149.7M

Current Shares

3.4M

Total Value Change

+$54.3M

Total Shares Change

+46,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.4M
-1.5%
$149.7M0.7%$44.85
0
2026-Q1
Decreased
3.4M
-1.7%
$151.5M0.8%$46.57
0
2025-Q4
Decreased
3.5M
-1.7%
$182.1M1.0%$52.70
0
2025-Q3
Decreased
3.5M
-0.8%
$202.3M1.1%$57.80
0
2025-Q2
Increased
3.6M
+12.2%
$196.3M1.1%$54.26
54
2025-Q1
Decreased
3.2M
-2.5%
$153.6M0.9%$47.37
0
2024-Q4
Decreased
3.3M
-0.4%
$176.6M1.0%$52.90
0
2024-Q3
Increased
3.3M
+0.2%
$154.4M0.9%$45.46
43
2024-Q2
Decreased
3.3M
-1.5%
$124.1M0.7%$36.29
0
2024-Q1
Decreased
3.3M
-0.5%
$138.9M0.9%$39.69
0
2023-Q4
Decreased
3.3M
-0.4%
$134.1M0.9%$37.59
0
2023-Q3
Decreased
3.3M
-14.7%
$112M0.8%$30.91
0
2023-Q2
Increased
3.9M
+13.8%
$127.4M0.9%$29.60
48
2023-Q1
Increased
3.4M
+3.8%
$111.7M0.9%$29.12
44
2022-Q4
New
3.3M
-
$95.4M0.8%$25.82
58

Other major holders of BAM: BROOKFIELD Corp /ON/

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