SUMMITRY LLC
- SEC CIK
- 0001280043
BAM holding history
Brookfield Asset Management Ltd.
Every 13F filing in which SUMMITRY LLC reported holding BAM, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 181,848 | $8.16M | 0.27% | +14,467+8.6% | Added |
| Q1 2026 | 167,381 | $7.44M | 0.26% | +5,291+3.3% | Added |
| Q4 2025 | 162,090 | $8.49M | 0.35% | +9,709+6.4% | Added |
| Q3 2025 | 152,381 | $8.68M | 0.37% | +7,803+5.4% | Added |
| Q2 2025 | 144,578 | $7.99M | 0.36% | +9,724+7.2% | Added |
| Q1 2025 | 134,854 | $6.53M | 0.33% | +7,832+6.2% | Added |
| Q4 2024 | 127,022 | $6.88M | 0.34% | +1,961+1.6% | Added |
| Q3 2024 | 125,061 | $5.91M | 0.28% | −4,758−3.7% | Reduced |
| Q2 2024 | 129,819 | $4.94M | 0.26% | +3,586+2.8% | Added |
| Q1 2024 | 126,233 | $5.3M | 0.28% | −4,130−3.2% | Reduced |
| Q4 2023 | 130,363 | $5.24M | 0.30% | +6,387+5.2% | Added |
| Q3 2023 | 123,976 | $4.13M | 0.27% | +123,976 | New |