CGPCS
BAM icon

Capital Group Private Client Services’s Brookfield Asset Management BAM Stock Holding History

Capital Group Private Client Services’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 		– Sell
-15,442
Closed -$809K – 248
2025
Q4 		$809K Sell
15,442
-367
-2% -$19.7K 0.01% 212
2025
Q3 		$900K Sell
15,809
-53,714
-77% -$3.19M 0.02% 212
2025
Q2 		$3.84M Sell
69,523
-1,072
-2% -$57.5K 0.03% 181
2025
Q1 		$3.42M Sell
70,595
-1,943
-3% -$106K 0.03% 185
2024
Q4 		$3.93M Buy
72,538
+31,162
+75% +$1.68M 0.04% 187
2024
Q3 		$1.96M Sell
41,376
-846
-2% -$35.4K 0.02% 207
2024
Q2 		$1.61M Sell
42,222
-201
-0.5% -$7.9K 0.02% 210
2024
Q1 		$1.78M Buy
42,423
+15,424
+57% +$624K 0.02% 206
2023
Q4 		$1.08M Sell
26,999
-3,115
-10% -$105K 0.01% 218
2023
Q3 		$1M Buy
30,114
+757
+3% +$25.6K 0.01% 208
2023
Q2 		$958K Buy
29,357
+6,318
+27% +$203K 0.01% 201
2023
Q1 		$754K Buy
+23,039
New +$748K 0.01% 205

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Group Private Client Services's BAM Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 15,442 shares — an estimated $809K sold.

Capital Group Private Client Services first reported a position in BAM in Q1 2023 and held it in 12 quarters. The position peaked at $3.93M in Q4 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 15,442 Brookfield Asset Management shares in Q1 2026, an estimated $809K.
  • Capital Group Private Client Services first reported a position in Brookfield Asset Management in Q1 2023 and held it in 12 quarters.
  • Capital Group Private Client Services's Brookfield Asset Management position peaked at $3.93M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.