D.J. St. Germain’s Brookfield Asset Management BAM Stock Holding History

D.J. St. Germain’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	$38.1K	Hold	849	–	–	﹤0.01%	507
2026 Q1	$37.7K	Buy	+849	New	+$41.5K	﹤0.01%	492
2025 Q4	–	Sell	-536	Closed	-$30.5K	–	927
2025 Q3	$30.5K	Hold	536	–	–	﹤0.01%	524
2025 Q2	$29.6K	Hold	536	–	–	﹤0.01%	528
2025 Q1	$26K	Buy	+536	New	+$29.2K	﹤0.01%	474

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.J. St. Germain's BAM Position: Q2 2026 in Review

D.J. St. Germain held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 849 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

D.J. St. Germain first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

D.J. St. Germain held 849 shares of Brookfield Asset Management worth $38.1K as of Q2 2026.
D.J. St. Germain left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #507 holding.
D.J. St. Germain first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.