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Fiduciary Trust’s Brookfield Asset Management BAM Stock Holding History

Fiduciary Trust’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 		$499K Sell
11,235
-1,331
-11% -$65K 0.01% 574
2025
Q4 		$658K Buy
12,566
+1,818
+17% +$97.7K 0.01% 492
2025
Q3 		$612K Buy
10,748
+3,959
+58% +$235K 0.01% 517
2025
Q2 		$375K Buy
6,789
+1,084
+19% +$58.2K ﹤0.01% 610
2025
Q1 		$276K Sell
5,705
-149
-3% -$8.12K ﹤0.01% 686
2024
Q4 		$317K Sell
5,854
-150
-2% -$8.1K ﹤0.01% 564
2024
Q3 		$284K Hold
6,004
– – ﹤0.01% 571
2024
Q2 		$228K Sell
6,004
-700
-10% -$27.5K ﹤0.01% 583
2024
Q1 		$282K Buy
6,704
+864
+15% +$34.9K ﹤0.01% 574
2023
Q4 		$235K Sell
5,840
-377
-6% -$12.7K ﹤0.01% 577
2023
Q3 		$207K Buy
+6,217
New +$210K ﹤0.01% 583

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

Fiduciary Trust's BAM Position: Q1 2026 in Review

Fiduciary Trust reduced its Brookfield Asset Management (BAM) stake by 11% in Q1 2026, selling an estimated $65K and leaving 11,235 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #574.

Fiduciary Trust first reported a position in BAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $658K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Fiduciary Trust held 11,235 shares of Brookfield Asset Management worth $499K as of Q1 2026.
  • Fiduciary Trust sold 1,331 Brookfield Asset Management shares in Q1 2026, an estimated $65K.
  • Brookfield Asset Management made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #574 holding.
  • Fiduciary Trust first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 11 quarters since.
  • Fiduciary Trust's Brookfield Asset Management position peaked at $658K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.