Colonial Trust’s Brookfield Asset Management BAM Stock Holding History

Colonial Trust’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	$1.62M	Buy	36,528 +1,507	+4%	+$73.6K	0.22%	100
2025 Q4	$1.83M	Buy	35,021 +2,785	+9%	+$150K	0.24%	92
2025 Q3	$1.84M	Sell	32,236 -1,104	-3%	-$65.7K	0.25%	93
2025 Q2	$1.84M	Buy	33,340 +477	+1%	+$25.6K	0.27%	88
2025 Q1	$1.59M	Buy	32,863 +1,099	+3%	+$59.9K	0.25%	89
2024 Q4	$1.72M	Buy	31,764 +636	+2%	+$34.3K	0.26%	88
2024 Q3	$1.47M	Buy	31,128 +3,173	+11%	+$133K	0.23%	97
2024 Q2	$1.06M	Buy	27,955 +3,397	+14%	+$134K	0.19%	98
2024 Q1	$1.03M	Buy	24,558 +859	+4%	+$34.7K	0.19%	99
2023 Q4	$952K	Buy	23,699 +3,084	+15%	+$104K	0.2%	102
2023 Q3	$687K	Buy	20,615 +3,591	+21%	+$121K	0.17%	110
2023 Q2	$555K	Buy	17,024 +1,235	+8%	+$39.7K	0.13%	122
2023 Q1	$517K	Buy	15,789 +11,433	+262%	+$371K	0.13%	131
2022 Q4	$125K	Buy	+4,356	New	+$131K	0.03%	274

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's BAM Position: Q1 2026 in Review

Colonial Trust increased its Brookfield Asset Management (BAM) stake by 4.3% in Q1 2026, buying an estimated $73.6K and bringing the position to 36,528 shares worth $1.62M. The position accounts for 0.22% of the portfolio, ranked #100.

Colonial Trust first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Colonial Trust held 36,528 shares of Brookfield Asset Management worth $1.62M as of Q1 2026.
Colonial Trust bought 1,507 Brookfield Asset Management shares in Q1 2026, an estimated $73.6K.
Brookfield Asset Management made up 0.22% of Colonial Trust's portfolio in Q1 2026, its #100 holding.
Colonial Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Brookfield Asset Management position peaked at $1.84M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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