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 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 $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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust Advisors's BAM Position: Q1 2026 in Review

Colonial Trust Advisors increased its Brookfield Asset Management (BAM) stake by 1.8% in Q1 2026, buying an estimated $86.7K and bringing the position to 99,437 shares worth $4.42M. The position accounts for 0.34% of the portfolio, ranked #77.

Colonial Trust Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.36M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Colonial Trust Advisors held 99,437 shares of Brookfield Asset Management worth $4.42M as of Q1 2026.
Colonial Trust Advisors bought 1,776 Brookfield Asset Management shares in Q1 2026, an estimated $86.7K.
Brookfield Asset Management made up 0.34% of Colonial Trust Advisors's portfolio in Q1 2026, its #77 holding.
Colonial Trust Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Brookfield Asset Management position peaked at $5.36M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.