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Culbertson A N & Co’s Brookfield Asset Management BAM Stock Holding History

Culbertson A N & Co’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 		$1.1M Buy
24,606
+11,690
+91% +$552K 0.13% 101
2026
Q1 		$574K Sell
12,916
-379
-3% -$18.5K 0.07% 111
2025
Q4 		$697K Sell
13,295
-168
-1% -$9.03K 0.1% 101
2025
Q3 		$767K Sell
13,463
-245
-2% -$14.6K 0.11% 99
2025
Q2 		$758K Sell
13,708
-397
-3% -$21.3K 0.12% 98
2025
Q1 		$683K Hold
14,105
– – 0.11% 99
2024
Q4 		$764K Hold
14,105
– – 0.12% 99
2024
Q3 		$667K Sell
14,105
-917
-6% -$38.4K 0.11% 102
2024
Q2 		$572K Sell
15,022
-118
-0.8% -$4.64K 0.1% 102
2024
Q1 		$636K Sell
15,140
-874
-5% -$35.3K 0.11% 99
2023
Q4 		$643K Sell
16,014
-783
-5% -$26.5K 0.12% 99
2023
Q3 		$560K Sell
16,797
-1,084
-6% -$36.6K 0.11% 100
2023
Q2 		$583K Sell
17,881
-3,174
-15% -$102K 0.11% 101
2023
Q1 		$689K Sell
21,055
-713
-3% -$23.2K 0.14% 92
2022
Q4 		$624K Buy
+21,768
New +$655K 0.13% 93

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

Culbertson A N & Co's BAM Position: Q2 2026 in Review

Culbertson A N & Co increased its Brookfield Asset Management (BAM) stake by 91% in Q2 2026, buying an estimated $552K and bringing the position to 24,606 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #101.

Culbertson A N & Co first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Culbertson A N & Co held 24,606 shares of Brookfield Asset Management worth $1.1M as of Q2 2026.
  • Culbertson A N & Co bought 11,690 Brookfield Asset Management shares in Q2 2026, an estimated $552K.
  • Brookfield Asset Management made up 0.13% of Culbertson A N & Co's portfolio in Q2 2026, its #101 holding.
  • Culbertson A N & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.