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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
Q2 		$1.58M Sell
35,289
-1,239
-3% -$58.5K 0.2% 107
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

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Colonial Trust's BAM Position: Q2 2026 in Review

Colonial Trust reduced its Brookfield Asset Management (BAM) stake by 3.4% in Q2 2026, selling an estimated $58.5K and leaving 35,289 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #107.

Colonial Trust first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Colonial Trust held 35,289 shares of Brookfield Asset Management worth $1.58M as of Q2 2026.
  • Colonial Trust sold 1,239 Brookfield Asset Management shares in Q2 2026, an estimated $58.5K.
  • Brookfield Asset Management made up 0.2% of Colonial Trust's portfolio in Q2 2026, its #107 holding.
  • Colonial Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Brookfield Asset Management position peaked at $1.84M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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