Brookfield Asset Management shares owned by Davenport & Co
Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202M | 3.5M | 57.35 |
| 2025-06-30 | $196M | 3.6M | 55.20 |
| 2025-03-31 | $154M | 3.2M | 48.43 |
| 2024-12-31 | $177M | 3.3M | 54.33 |
| 2024-09-30 | $154M | 3.3M | 47.30 |
| 2024-06-30 | $124M | 3.3M | 38.10 |
| 2024-03-31 | $139M | 3.3M | 41.97 |
| 2023-12-31 | $134M | 3.3M | 40.35 |
| 2023-09-30 | $112M | 3.3M | 33.56 |
| 2023-06-30 | $127M | 3.9M | 32.55 |
| 2023-03-31 | $112M | 3.4M | 32.50 |
| 2022-12-31 | $95M | 3.3M | 28.82 |