Brookfield Asset Management shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Brookfield Asset Management
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All positions including Brookfield Asset Management held by Portland Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brookfield Asset Management by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 414k | 56.85 |
| 2025-06-30 | $23M | 414k | 55.32 |
| 2025-03-31 | $19M | 394k | 48.43 |
| 2024-12-31 | $21M | 394k | 54.12 |
| 2024-09-30 | $19M | 394k | 47.33 |
| 2024-06-30 | $15M | 394k | 38.04 |
| 2024-03-31 | $13M | 394k | 33.23 |
| 2023-12-31 | $12M | 290k | 40.29 |
| 2023-09-30 | $3.9M | 118k | 33.41 |
| 2023-06-30 | $3.9M | 118k | 32.66 |
| 2023-03-31 | $3.9M | 118k | 32.72 |
| 2022-12-31 | $391k | 14k | 28.66 |
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