Bartlett & Co Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Bartlett & Co Wealth Management’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	$49.3K	Hold	1,035	–	–	﹤0.01%	690
2025 Q4	$54.2K	Hold	1,035	–	–	﹤0.01%	652
2025 Q3	$58.9K	Hold	1,035	–	–	﹤0.01%	643
2025 Q2	$57.2K	Hold	1,035	–	–	﹤0.01%	633
2025 Q1	$50.1K	Hold	1,035	–	–	﹤0.01%	648
2024 Q4	$56.1K	Hold	1,035	–	–	﹤0.01%	624
2024 Q3	$48.9K	Sell	1,035 -675	-39%	-$28.3K	﹤0.01%	661
2024 Q2	$65.1K	Hold	1,710	–	–	﹤0.01%	611
2024 Q1	$71.9K	Hold	1,710	–	–	﹤0.01%	606
2023 Q4	$69.5K	Hold	1,710	–	–	﹤0.01%	637
2023 Q3	$57K	Sell	1,710 -67	-4%	-$2.26K	﹤0.01%	639
2023 Q2	$58K	Hold	1,777	–	–	﹤0.01%	642
2023 Q1	$58.1K	Hold	1,777	–	–	﹤0.01%	549
2022 Q4	$50.9K	Buy	+1,777	New	+$53.5K	﹤0.01%	576

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

Bartlett & Co Wealth Management's BAM Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 1,035 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Bartlett & Co Wealth Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $71.9K in Q1 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Bartlett & Co Wealth Management held 1,035 shares of Brookfield Asset Management worth $49.3K as of Q1 2026.
Bartlett & Co Wealth Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #690 holding.
Bartlett & Co Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Bartlett & Co Wealth Management's Brookfield Asset Management position peaked at $71.9K in Q1 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.