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Compass Planning Associates’s Brookfield Asset Management BAM Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-136
Closed -$7.51K – 37
2025
Q2 		$7.51K Buy
136
+1
+0.7% +$54 0.01% 102
2025
Q1 		$6.54K Buy
135
+1
+0.7% +$55 0.01% 107
2024
Q4 		$7.26K Buy
+134
New +$7.24K 0.01% 103

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Compass Planning Associates's BAM Position: Q3 2025 in Review

Compass Planning Associates sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 136 shares — an estimated $7.51K sold.

Compass Planning Associates first reported a position in BAM in Q4 2024 and held it in 3 quarters. The position peaked at $7.51K in Q2 2025. 586 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Compass Planning Associates reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 136 Brookfield Asset Management shares in Q3 2025, an estimated $7.51K.
  • Compass Planning Associates first reported a position in Brookfield Asset Management in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Brookfield Asset Management position peaked at $7.51K in Q2 2025.
  • 586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.