Citigroup
BAM icon

Citigroup’s Brookfield Asset Management BAM Stock Holding History

Citigroup’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 		$7.5M Sell
169,144
-11,278
-6% -$551K ﹤0.01% 1651
2025
Q4 		$9.46M Sell
180,422
-27,620
-13% -$1.48M ﹤0.01% 1582
2025
Q3 		$11.8M Buy
208,042
+86,829
+72% +$5.16M 0.01% 1375
2025
Q2 		$6.7M Sell
121,213
-150,276
-55% -$8.07M ﹤0.01% 1666
2025
Q1 		$13.1M Buy
271,489
+167,931
+162% +$9.15M 0.01% 1196
2024
Q4 		$5.61M Buy
103,558
+63,739
+160% +$3.44M ﹤0.01% 1840
2024
Q3 		$1.88M Sell
39,819
-12,322
-24% -$516K ﹤0.01% 2719
2024
Q2 		$1.98M Buy
52,141
+25,589
+96% +$1.01M ﹤0.01% 2360
2024
Q1 		$1.12M Buy
26,552
+5,658
+27% +$229K ﹤0.01% 2933
2023
Q4 		$843K Sell
20,894
-1,732
-8% -$58.5K ﹤0.01% 2974
2023
Q3 		$757K Buy
22,626
+788
+4% +$26.6K ﹤0.01% 2735
2023
Q2 		$714K Buy
21,838
+3,632
+20% +$117K ﹤0.01% 3101
2023
Q1 		$596K Sell
18,206
-78,803
-81% -$2.56M ﹤0.01% 2993
2022
Q4 		$2.78M Buy
+97,009
New +$2.92M ﹤0.01% 1812

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's BAM Position: Q1 2026 in Review

Citigroup reduced its Brookfield Asset Management (BAM) stake by 6.3% in Q1 2026, selling an estimated $551K and leaving 169,144 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Citigroup first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q1 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Citigroup held 169,144 shares of Brookfield Asset Management worth $7.5M as of Q1 2026.
  • Citigroup sold 11,278 Brookfield Asset Management shares in Q1 2026, an estimated $551K.
  • Brookfield Asset Management made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1651 holding.
  • Citigroup first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Citigroup's Brookfield Asset Management position peaked at $13.1M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.