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DB Fitzpatrick & Co’s Brookfield Asset Management BAM Stock Holding History

DB Fitzpatrick & 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
2025
Q3 		– Sell
-20
Closed -$1.11K – 100
2025
Q2 		$1.11K Hold
20
– – ﹤0.01% 92
2025
Q1 		$969 Buy
+20
New +$1.09K ﹤0.01% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DB Fitzpatrick & Co's BAM Position: Q3 2025 in Review

DB Fitzpatrick & Co sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 20 shares — an estimated $1.11K sold.

DB Fitzpatrick & Co first reported a position in BAM in Q1 2025 and held it in 2 quarters. The position peaked at $1.11K in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • DB Fitzpatrick & Co reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 20 Brookfield Asset Management shares in Q3 2025, an estimated $1.11K.
  • DB Fitzpatrick & Co first reported a position in Brookfield Asset Management in Q1 2025 and held it in 2 quarters.
  • DB Fitzpatrick & Co's Brookfield Asset Management position peaked at $1.11K in Q2 2025.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.