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Banque Transatlantique’s Brookfield Asset Management BAM Stock Holding History

Banque Transatlantique’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 		$26.9K Hold
600
– – ﹤0.01% 394
2026
Q1 		$26.7K Buy
+600
New +$29.3K ﹤0.01% 336

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

Banque Transatlantique's BAM Position: Q2 2026 in Review

Banque Transatlantique held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 600 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Banque Transatlantique first reported a position in BAM in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Banque Transatlantique held 600 shares of Brookfield Asset Management worth $26.9K as of Q2 2026.
  • Banque Transatlantique left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #394 holding.
  • Banque Transatlantique first reported a position in Brookfield Asset Management in Q1 2026 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.