Cornerstone Planning Group’s Brookfield Asset Management BAM Stock Holding History

Cornerstone Planning Group’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	$3.85K	Sell	83 -14	-14%	-$661	﹤0.01%	1157
2026 Q1	$4.7K	Sell	97 -18	-16%	-$879	﹤0.01%	1101
2025 Q4	$5.91K	Buy	115 +27	+31%	+$1.45K	﹤0.01%	938
2025 Q3	$4.72K	Hold	88	–	–	﹤0.01%	965
2025 Q2	$5.42K	Buy	88 +36	+69%	+$1.93K	﹤0.01%	703
2025 Q1	$2.63K	Buy	52 +13	+33%	+$709	﹤0.01%	910
2024 Q4	$2.31K	Hold	39	–	–	﹤0.01%	756
2024 Q3	$2.09K	Sell	39 -10	-20%	-$419	﹤0.01%	762
2024 Q2	$1.93K	Buy	49 +26	+113%	+$1.02K	﹤0.01%	781
2024 Q1	$900	Buy	+23	New	+$930	﹤0.01%	801

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cornerstone Planning Group's BAM Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Brookfield Asset Management (BAM) stake by 14% in Q2 2026, selling an estimated $661 and leaving 83 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Cornerstone Planning Group first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.91K in Q4 2025. 348 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Cornerstone Planning Group held 83 shares of Brookfield Asset Management worth $3.85K as of Q2 2026.
Cornerstone Planning Group sold 14 Brookfield Asset Management shares in Q2 2026, an estimated $661.
Brookfield Asset Management made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1157 holding.
Cornerstone Planning Group first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Cornerstone Planning Group's Brookfield Asset Management position peaked at $5.91K in Q4 2025.
348 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.