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Baker Boyer National Bank’s Brookfield Asset Management BAM Stock Holding History

Baker Boyer National Bank’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
Q2 		$233K Hold
5,200
– – 0.06% 87
2026
Q1 		$231K Hold
5,200
– – 0.07% 84
2025
Q4 		$272K Buy
+5,200
New +$280K 0.08% 79

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Baker Boyer National Bank's BAM Position: Q2 2026 in Review

Baker Boyer National Bank held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,200 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #87.

Baker Boyer National Bank first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Baker Boyer National Bank held 5,200 shares of Brookfield Asset Management worth $233K as of Q2 2026.
  • Baker Boyer National Bank left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up 0.06% of Baker Boyer National Bank's portfolio in Q2 2026, its #87 holding.
  • Baker Boyer National Bank first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
  • Baker Boyer National Bank's Brookfield Asset Management position peaked at $272K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.