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Douglass Winthrop Advisors’s Brookfield Asset Management BAM Stock Holding History

Douglass Winthrop Advisors’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
Q1 		$93.5M Sell
2,109,243
-172,994
-8% -$8.45M 1.71% 24
2025
Q4 		$120M Sell
2,282,237
-84,588
-4% -$4.55M 2.09% 18
2025
Q3 		$135M Sell
2,366,825
-32,577
-1% -$1.94M 2.35% 17
2025
Q2 		$133M Sell
2,399,402
-272,663
-10% -$14.6M 2.4% 16
2025
Q1 		$129M Buy
2,672,065
+14,498
+0.5% +$790K 2.46% 16
2024
Q4 		$144M Sell
2,657,567
-12,921
-0.5% -$698K 2.8% 10
2024
Q3 		$126M Buy
2,670,488
+99,020
+4% +$4.15M 2.41% 16
2024
Q2 		$97.8M Buy
2,571,468
+63,884
+3% +$2.51M 2% 22
2024
Q1 		$105M Buy
2,507,584
+36,944
+1% +$1.49M 2.17% 22
2023
Q4 		$99.7M Buy
2,470,640
+123,386
+5% +$4.17M 2.23% 22
2023
Q3 		$78.3M Buy
2,347,254
+273,461
+13% +$9.23M 1.94% 24
2023
Q2 		$67.7M Buy
2,073,793
+261,546
+14% +$8.41M 1.62% 29
2023
Q1 		$59.3M Buy
+1,812,247
New +$58.9M 1.54% 29

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return