Banque Transatlantique
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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
Q3 		$26.7K Hold
600
– – ﹤0.01% 385
2026
Q2 		$26.9K Hold
600
– – ﹤0.01% 394
2026
Q1 		$26.7K Buy
+600
New +$29.3K ﹤0.01% 336

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Mackenzie Financial
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Banque Transatlantique's BAM Position: Q3 2026 in Review

Banque Transatlantique held its Brookfield Asset Management (BAM) position steady in Q3 2026 at 600 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Banque Transatlantique first reported a position in BAM in Q1 2026 and has held it in 3 quarters since. The position peaked at $26.9K in Q2 2026. 347 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Banque Transatlantique held 600 shares of Brookfield Asset Management worth $26.7K as of Q3 2026.
  • Banque Transatlantique left its Brookfield Asset Management share count unchanged in Q3 2026.
  • Brookfield Asset Management made up ﹤0.01% of Banque Transatlantique's portfolio in Q3 2026, its #385 holding.
  • Banque Transatlantique first reported a position in Brookfield Asset Management in Q1 2026 and has held it in 3 quarters since.
  • Banque Transatlantique's Brookfield Asset Management position peaked at $26.9K in Q2 2026.
  • 347 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.