Position history for DAVENPORT & Co LLC's holdings in BROOKFIELD ASSET MANAGMT LTD
DAVENPORT & Co LLC holds 3.5M shares of BAM (BROOKFIELD ASSET MANAGMT LTD), worth $182.1M as of 2025-Q4. The position was decreased (-1.7% shares). BAM represents 1.0% of DAVENPORT & Co LLC's portfolio.
Current Value
$182.1M
Current Shares
3.5M
Total Value Change
+$58M
Total Shares Change
+208,081
Other major holders of BAM: BROOKFIELD Corp /ON/, Partners Value Investments L.P.
Decreased |
| 3.5M |
-1.7% |
| $182.1M |
| 1.0% |
| $52.70 |
0 |
| 2025-Q3 | Decreased | 3.5M | -0.8% | $202.3M | 1.1% | $57.80 | 0 |
| 2025-Q2 | Increased | 3.6M | +12.2% | $196.3M | 1.1% | $54.26 | 54 |
| 2025-Q1 | Decreased | 3.2M | -2.5% | $153.6M | 0.9% | $47.37 | 0 |
| 2024-Q4 | Decreased | 3.3M | -0.4% | $176.6M | 1.0% | $52.90 | 0 |
| 2024-Q3 | Increased | 3.3M | +0.2% | $154.4M | 0.9% | $45.46 | 43 |
| 2024-Q2 | Decreased | 3.3M | -1.5% | $124.1M | 0.7% | $36.29 | 0 |