Citigroup
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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 		$1.17M Buy
+26,500
New +$1.29M ﹤0.01% 3008

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.