Blue Trust Inc’s Brookfield Asset Management BAM Stock Holding History

Blue Trust Inc’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	$1.21K	Hold	27	–	–	﹤0.01%	2265
2026 Q1	$1.2K	Hold	27	–	–	﹤0.01%	2226
2025 Q4	$1.42K	Sell	27 -1	-4%	-$54	﹤0.01%	2212
2025 Q3	$1.59K	Sell	28 -22	-44%	-$1.31K	﹤0.01%	2199
2025 Q2	$2.76K	Buy	50 +22	+79%	+$1.18K	﹤0.01%	2087
2025 Q1	$1.36K	Hold	28	–	–	﹤0.01%	2255
2024 Q4	$1.52K	Sell	28 -360	-93%	-$19.4K	﹤0.01%	2235
2024 Q3	$14.8K	Buy	388 +315	+432%	+$13.2K	﹤0.01%	2065
2024 Q2	$3.07K	Hold	73	–	–	﹤0.01%	2336
2024 Q1	$3.07K	Sell	73 -2	-3%	-$81	﹤0.01%	1732
2023 Q4	$2K	Sell	75 -109	-59%	-$3.69K	﹤0.01%	2096
2023 Q3	$6K	Buy	184 +75	+69%	+$2.53K	﹤0.01%	1565
2023 Q2	$4K	Buy	109 +63	+137%	+$2.03K	﹤0.01%	1568
2023 Q1	$1K	Buy	+46	New	+$1.49K	﹤0.01%	2107

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blue Trust Inc's BAM Position: Q2 2026 in Review

Blue Trust Inc held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 27 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Blue Trust Inc first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.8K in Q3 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Blue Trust Inc held 27 shares of Brookfield Asset Management worth $1.21K as of Q2 2026.
Blue Trust Inc left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2265 holding.
Blue Trust Inc first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Blue Trust Inc's Brookfield Asset Management position peaked at $14.8K in Q3 2024.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.