Costello Asset Management’s Brookfield Asset Management BAM Stock Holding History

Costello Asset Management’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 Q3	$7.85K	Hold	176	–	–	﹤0.01%	512
2026 Q2	$7.89K	Hold	176	–	–	﹤0.01%	527
2026 Q1	$7.82K	Hold	176	–	–	﹤0.01%	503
2025 Q4	$9.22K	Hold	176	–	–	﹤0.01%	472
2025 Q3	$10K	Hold	176	–	–	﹤0.01%	466
2025 Q2	$9.7K	Buy	176 +16	+10%	+$859	﹤0.01%	477
2025 Q1	$7.75K	Buy	160 +84	+111%	+$4.58K	﹤0.01%	481
2024 Q4	$4.12K	Hold	76	–	–	﹤0.01%	170
2024 Q3	$3.59K	Hold	76	–	–	﹤0.01%	174
2024 Q2	$2.89K	Hold	76	–	–	﹤0.01%	160
2024 Q1	$3.19K	Hold	76	–	–	﹤0.01%	166
2023 Q4	$3.05K	Hold	76	–	–	﹤0.01%	167
2023 Q3	$2.53K	Hold	76	–	–	﹤0.01%	180
2023 Q2	$2.48K	Buy	+76	New	+$2.44K	﹤0.01%	178

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Costello Asset Management's BAM Position: Q3 2026 in Review

Costello Asset Management held its Brookfield Asset Management (BAM) position steady in Q3 2026 at 176 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Costello Asset Management first reported a position in BAM in Q2 2023 and has held it in 14 quarters since. The position peaked at $10K in Q3 2025. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Costello Asset Management held 176 shares of Brookfield Asset Management worth $7.85K as of Q3 2026.
Costello Asset Management left its Brookfield Asset Management share count unchanged in Q3 2026.
Brookfield Asset Management made up ﹤0.01% of Costello Asset Management's portfolio in Q3 2026, its #512 holding.
Costello Asset Management first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 14 quarters since.
Costello Asset Management's Brookfield Asset Management position peaked at $10K in Q3 2025.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.