Variable Portfolio - Partners International Growth Fund BAM Holdings History
Variable Portfolio - Partners International Growth Fund's Brookfield Asset Management Ltd Holding Summary
As of 2024-12-31, Variable Portfolio - Partners International Growth Fund held 247,556.00 shares of Brookfield Asset Management Ltd(BAM), totaling $13.42 Mil. This investment constitutes 1.07% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.02% of the outstanding Brookfield Asset Management Ltd(BAM) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Partners International Growth Fund has made 1 purchases of BAM, at an average price of $54.10, for a total of 247,556.00 shares. Based on historical transaction data and BAM's current price of $54.35, Variable Portfolio - Partners International Growth Fund's estimated gain on his BAM holdings is $61,889.00, reflecting a 0.46% gain to date.
Variable Portfolio - Partners International Growth Fund BAM ($54.35) Holding Chart
Variable Portfolio - Partners International Growth Fund BAM ($54.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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