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
Q2 		– Sell
-26,500
Closed -$1.17M – 5731
2026
Q1 		$1.17M Buy
+26,500
New +$1.29M ﹤0.01% 3008

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Citigroup's BAM Position: Q3 2026 in Review

Citigroup increased its Brookfield Asset Management (BAM) stake by 5.1% in Q3 2026, buying an estimated $304K and bringing the position to 127,906 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Citigroup first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $13.1M in Q1 2025. 254 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Citigroup held 127,906 shares of Brookfield Asset Management worth $5.72M as of Q3 2026.
  • Citigroup bought 6,233 Brookfield Asset Management shares in Q3 2026, an estimated $304K.
  • Brookfield Asset Management made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2020 holding.
  • Citigroup first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Citigroup's Brookfield Asset Management position peaked at $13.1M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.