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Central Trust Company’s Brookfield Asset Management BAM Stock Holding History

Central Trust Company’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 		$13.6K Hold
304
– – ﹤0.01% 1161
2026
Q1 		$13.5K Buy
304
+15
+5% +$733 ﹤0.01% 1093
2025
Q4 		$15.1K Sell
289
-8
-3% -$430 ﹤0.01% 1045
2025
Q3 		$16.9K Buy
297
+15
+5% +$892 ﹤0.01% 1019
2025
Q2 		$15.6K Buy
+282
New +$15.1K ﹤0.01% 1034

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

Central Trust Company's BAM Position: Q2 2026 in Review

Central Trust Company held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 304 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Central Trust Company first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.9K in Q3 2025. 221 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Central Trust Company held 304 shares of Brookfield Asset Management worth $13.6K as of Q2 2026.
  • Central Trust Company left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1161 holding.
  • Central Trust Company first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • Central Trust Company's Brookfield Asset Management position peaked at $16.9K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.