Guardian Partners’s Brookfield Asset Management BAM Stock Holding History

Guardian Partners’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 Q3	$14.9M	Buy	331,290 +1,561	+0.5%	+$76.2K	1.32%	22
2026 Q2	$14.8M	Sell	329,729 -11,881	-3%	-$561K	1.34%	21
2026 Q1	$15.2M	Buy	341,610 +1,295	+0.4%	+$63.2K	1.27%	25
2025 Q4	$16.8M	Buy	340,315 +31,051	+10%	+$1.67M	1.35%	20
2025 Q3	$17.3M	Sell	309,264 -5,602	-2%	-$333K	1.46%	17
2025 Q2	$17.6M	Sell	314,866 -2,311	-0.7%	-$124K	1.59%	16
2025 Q1	$15.5M	Sell	317,177 -5,014	-2%	-$273K	1.6%	15
2024 Q4	$17.9M	Buy	+322,191	New	+$17.4M	1.83%	13

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Guardian Partners's BAM Position: Q3 2026 in Review

Guardian Partners increased its Brookfield Asset Management (BAM) stake by 0.47% in Q3 2026, buying an estimated $76.2K and bringing the position to 331,290 shares worth $14.9M. The position accounts for 1.32% of the portfolio, ranked #22.

Guardian Partners first reported a position in BAM in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.9M in Q4 2024. 143 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Guardian Partners held 331,290 shares of Brookfield Asset Management worth $14.9M as of Q3 2026.
Guardian Partners bought 1,561 Brookfield Asset Management shares in Q3 2026, an estimated $76.2K.
Brookfield Asset Management made up 1.32% of Guardian Partners's portfolio in Q3 2026, its #22 holding.
Guardian Partners first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Brookfield Asset Management position peaked at $17.9M in Q4 2024.
143 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.