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Cullen/Frost Bankers’s Brookfield Asset Management BAM Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-575
Closed -$25.6K – 1421
2026
Q1 		$25.6K Sell
575
-521
-48% -$25.4K ﹤0.01% 932
2025
Q4 		$57.4K Buy
1,096
+250
+30% +$13.4K ﹤0.01% 773
2025
Q3 		$48.1K Buy
846
+233
+38% +$13.9K ﹤0.01% 760
2025
Q2 		$33.9K Buy
613
+88
+17% +$4.72K ﹤0.01% 825
2025
Q1 		$25.4K Sell
525
-432
-45% -$23.5K ﹤0.01% 818
2024
Q4 		$51.9K Hold
957
– – ﹤0.01% 693
2024
Q3 		$45.3K Buy
957
+525
+122% +$22K ﹤0.01% 721
2024
Q2 		$16.4K Buy
+432
New +$17K ﹤0.01% 792
2023
Q4 		– Sell
-1,050
Closed -$35K – 1024
2023
Q3 		$35K Sell
1,050
-2,950
-74% -$99.6K ﹤0.01% 787
2023
Q2 		$131K Sell
4,000
-680
-15% -$21.9K ﹤0.01% 579
2023
Q1 		$153K Buy
4,680
+261
+6% +$8.48K ﹤0.01% 538
2022
Q4 		$127K Buy
+4,419
New +$133K ﹤0.01% 558

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Cullen/Frost Bankers's BAM Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 575 shares — an estimated $25.6K sold.

Cullen/Frost Bankers first reported a position in BAM in Q4 2022 and held it in 12 quarters. The position peaked at $153K in Q1 2023. 302 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 575 Brookfield Asset Management shares in Q2 2026, an estimated $25.6K.
  • Cullen/Frost Bankers first reported a position in Brookfield Asset Management in Q4 2022 and held it in 12 quarters.
  • Cullen/Frost Bankers's Brookfield Asset Management position peaked at $153K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.