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Ascent Group’s Brookfield Asset Management BAM Stock Holding History

Ascent Group’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
2025
Q4 		– Sell
-13,625
Closed -$776K – 754
2025
Q3 		$776K Sell
13,625
-744
-5% -$44.2K 0.03% 399
2025
Q2 		$794K Buy
14,369
+149
+1% +$8K 0.03% 380
2025
Q1 		$689K Buy
14,220
+3,402
+31% +$185K 0.03% 390
2024
Q4 		$586K Buy
10,818
+662
+7% +$35.7K 0.04% 350
2024
Q3 		$480K Sell
10,156
-499
-5% -$20.9K 0.04% 379
2024
Q2 		$405K Buy
10,655
+4,590
+76% +$180K 0.03% 383
2024
Q1 		$255K Buy
+6,065
New +$245K 0.02% 458

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ascent Group's BAM Position: Q4 2025 in Review

Ascent Group sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 13,625 shares — an estimated $776K sold.

Ascent Group first reported a position in BAM in Q1 2024 and held it in 7 quarters. The position peaked at $794K in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • Ascent Group reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 13,625 Brookfield Asset Management shares in Q4 2025, an estimated $776K.
  • Ascent Group first reported a position in Brookfield Asset Management in Q1 2024 and held it in 7 quarters.
  • Ascent Group's Brookfield Asset Management position peaked at $794K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.