Ownership history in Ascent Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in BROOKFIELD ASSET MANAGMT LTD (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,625 | -744 | -5.2% | 0.03% | $776K | $55.88 |
| 2025 Q2 | ADDED | 14,369 | +149 | +1.0% | 0.03% | $794K | $53.86 |
| 2025 Q1 | ADDED | 14,220 | +3,402 | +31.4% | 0.03% | $689K | $46.83 |
| 2024 Q4 | ADDED | 10,818 | +662 | +6.5% | 0.04% | $586K | $51.97 |
| 2024 Q3 | REDUCED | 10,156 | -499 | -4.7% | 0.04% | $480K | $45.06 |
| 2024 Q2 | ADDED | 10,655 | +4,590 | +75.7% | 0.03% | $405K | $35.92 |
| 2024 Q1 | INITIATED | 6,065 | — | — | 0.02% | $255K | — |
As of 2025 Q4 — sorted by position size