Colonial Trust Advisors’s Brookfield Asset Management BAM Stock Holding History

Colonial Trust Advisors’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	$4.47M	Buy	99,605 +168	+0.2%	+$7.93K	0.31%	76
2026 Q1	$4.42M	Buy	99,437 +1,776	+2%	+$86.7K	0.34%	77
2025 Q4	$5.12M	Buy	97,661 +3,540	+4%	+$190K	0.39%	73
2025 Q3	$5.36M	Sell	94,121 -130	-0.1%	-$7.73K	0.41%	68
2025 Q2	$5.21M	Buy	94,251 +2,669	+3%	+$143K	0.43%	61
2025 Q1	$4.44M	Buy	91,582 +1,470	+2%	+$80.1K	0.39%	70
2024 Q4	$4.88M	Buy	90,112 +818	+0.9%	+$44.2K	0.43%	62
2024 Q3	$4.22M	Buy	89,294 +5,798	+7%	+$243K	0.37%	69
2024 Q2	$3.18M	Buy	83,496 +3,747	+5%	+$147K	0.3%	75
2024 Q1	$3.35M	Buy	79,749 +467	+0.6%	+$18.9K	0.33%	74
2023 Q4	$3.18M	Sell	79,282 -286	-0.4%	-$9.67K	0.34%	73
2023 Q3	$2.65M	Buy	79,568 +10,361	+15%	+$350K	0.3%	77
2023 Q2	$2.26M	Buy	69,207 +1,941	+3%	+$62.4K	0.25%	83
2023 Q1	$2.2M	Buy	67,266 +52,625	+359%	+$1.71M	0.26%	83
2022 Q4	$420K	Buy	+14,641	New	+$441K	0.05%	150

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Colonial Trust Advisors's BAM Position: Q2 2026 in Review

Colonial Trust Advisors increased its Brookfield Asset Management (BAM) stake by 0.17% in Q2 2026, buying an estimated $7.93K and bringing the position to 99,605 shares worth $4.47M. The position accounts for 0.31% of the portfolio, ranked #76.

Colonial Trust Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.36M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Colonial Trust Advisors held 99,605 shares of Brookfield Asset Management worth $4.47M as of Q2 2026.
Colonial Trust Advisors bought 168 Brookfield Asset Management shares in Q2 2026, an estimated $7.93K.
Brookfield Asset Management made up 0.31% of Colonial Trust Advisors's portfolio in Q2 2026, its #76 holding.
Colonial Trust Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Brookfield Asset Management position peaked at $5.36M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.