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City State Bank’s Brookfield Asset Management BAM Stock Holding History

City State Bank’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 		– Sell
-1,864
Closed -$97.7K – 786
2025
Q4 		$97.7K Buy
+1,864
New +$100K 0.03% 275

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City State Bank's BAM Position: Q1 2026 in Review

City State Bank sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 1,864 shares — an estimated $97.7K sold.

City State Bank first reported a position in BAM in Q4 2025 and held it in 1 quarter. The position peaked at $97.7K in Q4 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • City State Bank reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • City State Bank sold 1,864 Brookfield Asset Management shares in Q1 2026, an estimated $97.7K.
  • City State Bank first reported a position in Brookfield Asset Management in Q4 2025 and held it in 1 quarter.
  • City State Bank's Brookfield Asset Management position peaked at $97.7K in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on City State Bank's 13F filing for Q1 2026, filed 20 Apr 2026.