Argent Trust Co’s Brookfield Asset Management BAM Stock Holding History

Argent Trust Co’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,864	Closed	-$255K	–	711
2025 Q4	$255K	Sell	4,864 -165	-3%	-$8.87K	0.01%	624
2025 Q3	$286K	Hold	5,029	–	–	0.01%	594
2025 Q2	$278K	Sell	5,029 -1,694	-25%	-$90.9K	0.01%	592
2025 Q1	$326K	Sell	6,723 -783	-10%	-$42.7K	0.01%	538
2024 Q4	$407K	Hold	7,506	–	–	0.02%	476
2024 Q3	$355K	Sell	7,506 -315	-4%	-$13.2K	0.01%	503
2024 Q2	$298K	Buy	7,821 +115	+1%	+$4.52K	0.01%	534
2024 Q1	$324K	Buy	7,706 +533	+7%	+$21.5K	0.01%	505
2023 Q4	$288K	Buy	+7,173	New	+$242K	0.01%	508

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's BAM Position: Q1 2026 in Review

Argent Trust Co sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 4,864 shares — an estimated $255K sold.

Argent Trust Co first reported a position in BAM in Q4 2023 and held it in 9 quarters. The position peaked at $407K in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Argent Trust Co reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Argent Trust Co sold 4,864 Brookfield Asset Management shares in Q1 2026, an estimated $255K.
Argent Trust Co first reported a position in Brookfield Asset Management in Q4 2023 and held it in 9 quarters.
Argent Trust Co's Brookfield Asset Management position peaked at $407K in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.