Harbor Investment Advisory’s Brookfield Asset Management BAM Stock Holding History

Harbor Investment Advisory’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	–	Sell	-65	Closed	-$3.41K	–	1240
2025 Q4	$3.41K	Hold	65	–	–	﹤0.01%	1094
2025 Q3	$3.7K	Hold	65	–	–	﹤0.01%	1042
2025 Q2	$3.59K	Hold	65	–	–	﹤0.01%	1029
2025 Q1	$3.15K	Hold	65	–	–	﹤0.01%	1032
2024 Q4	$3.52K	Hold	65	–	–	﹤0.01%	1004
2024 Q3	$3.08K	Hold	65	–	–	﹤0.01%	1028
2024 Q2	$2.47K	Sell	65 -47	-42%	-$1.85K	﹤0.01%	1049
2024 Q1	$4.71K	Buy	112 +47	+72%	+$1.9K	﹤0.01%	986
2023 Q4	$2.62K	Hold	65	–	–	﹤0.01%	1019
2023 Q3	$2.18K	Hold	65	–	–	﹤0.01%	1034
2023 Q2	$2.12K	Hold	65	–	–	﹤0.01%	1208
2023 Q1	$2.13K	Sell	65 -445	-87%	-$14.5K	﹤0.01%	1215
2022 Q4	$14.6K	Buy	+510	New	+$15.3K	﹤0.01%	954

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbor Investment Advisory's BAM Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 65 shares — an estimated $3.41K sold.

Harbor Investment Advisory first reported a position in BAM in Q4 2022 and held it in 13 quarters. The position peaked at $14.6K in Q4 2022. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Harbor Investment Advisory reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 65 Brookfield Asset Management shares in Q1 2026, an estimated $3.41K.
Harbor Investment Advisory first reported a position in Brookfield Asset Management in Q4 2022 and held it in 13 quarters.
Harbor Investment Advisory's Brookfield Asset Management position peaked at $14.6K in Q4 2022.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.