Variable Portfolio - Partners International Growth Fund BAM Holdings History
Variable Portfolio - Partners International Growth Fund's Brookfield Asset Management Ltd Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 252,760.00 shares of Brookfield Asset Management Ltd(BAM), totaling $12.25 Mil. This investment constitutes 1.01% 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 2 purchases of BAM, at an average price of $54.11, for a total of 252,760.00 shares. Based on historical transaction data and BAM's current price of $55.06, Variable Portfolio - Partners International Growth Fund's estimated gain on his BAM holdings is $240,515.96, reflecting a 1.76% gain to date.
Variable Portfolio - Partners International Growth Fund BAM ($55.06) Holding Chart
Variable Portfolio - Partners International Growth Fund BAM ($55.06) 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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