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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

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 624 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.
  • 624 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.