Community Bank’s Brookfield Asset Management BAM Stock Holding History

Community 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	$17K	Hold	382	–	–	﹤0.01%	405
2025 Q4	$20K	Hold	382	–	–	﹤0.01%	398
2025 Q3	$21.7K	Hold	382	–	–	﹤0.01%	387
2025 Q2	$21.1K	Hold	382	–	–	﹤0.01%	297
2025 Q1	$18.5K	Hold	382	–	–	﹤0.01%	312
2024 Q4	$20.7K	Hold	382	–	–	﹤0.01%	306
2024 Q3	$18.1K	Hold	382	–	–	﹤0.01%	315
2024 Q2	$14.5K	Hold	382	–	–	﹤0.01%	335
2024 Q1	$16.1K	Hold	382	–	–	﹤0.01%	330
2023 Q4	$15.3K	Hold	382	–	–	﹤0.01%	329
2023 Q3	$12.7K	Hold	382	–	–	﹤0.01%	341
2023 Q2	$12.5K	Hold	382	–	–	﹤0.01%	352
2023 Q1	$12.5K	Hold	382	–	–	﹤0.01%	363
2022 Q4	$10.9K	Buy	+382	New	+$11.5K	﹤0.01%	373

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

Community Bank's BAM Position: Q1 2026 in Review

Community Bank held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 382 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Community Bank first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.7K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Community Bank held 382 shares of Brookfield Asset Management worth $17K as of Q1 2026.
Community Bank left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Community Bank's portfolio in Q1 2026, its #405 holding.
Community Bank first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Community Bank's Brookfield Asset Management position peaked at $21.7K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.