Atlantic Union Bankshares’s Brookfield Asset Management BAM Stock Holding History

Atlantic Union Bankshares’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	$915K	Sell	20,592 -5,601	-21%	-$274K	0.02%	382
2025 Q4	$1.37M	Sell	26,193 -3,948	-13%	-$212K	0.03%	335
2025 Q3	$1.72M	Buy	30,141 +12,715	+73%	+$756K	0.03%	309
2025 Q2	$963K	Buy	+17,426	New	+$935K	0.02%	321
2023 Q2	–	Sell	-16,211	Closed	-$530K	–	275
2023 Q1	$530K	Buy	+16,211	New	+$527K	0.06%	183

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

Atlantic Union Bankshares's BAM Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Brookfield Asset Management (BAM) stake by 21% in Q1 2026, selling an estimated $274K and leaving 20,592 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #382.

Atlantic Union Bankshares first reported a position in BAM in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.72M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Atlantic Union Bankshares held 20,592 shares of Brookfield Asset Management worth $915K as of Q1 2026.
Atlantic Union Bankshares sold 5,601 Brookfield Asset Management shares in Q1 2026, an estimated $274K.
Brookfield Asset Management made up 0.02% of Atlantic Union Bankshares's portfolio in Q1 2026, its #382 holding.
Atlantic Union Bankshares first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 5 quarters since.
Atlantic Union Bankshares's Brookfield Asset Management position peaked at $1.72M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.