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Herbst Group’s Brookfield Asset Management BAM Stock Holding History

Herbst Group’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
-27,225
Closed -$1.43M – 60
2025
Q4 		$1.43M Buy
+27,225
New +$1.46M 0.84% 43

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

Herbst Group's BAM Position: Q1 2026 in Review

Herbst Group sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 27,225 shares — an estimated $1.43M sold.

Herbst Group first reported a position in BAM in Q4 2025 and held it in 1 quarter. The position peaked at $1.43M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Herbst Group reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • Herbst Group sold 27,225 Brookfield Asset Management shares in Q1 2026, an estimated $1.43M.
  • Herbst Group first reported a position in Brookfield Asset Management in Q4 2025 and held it in 1 quarter.
  • Herbst Group's Brookfield Asset Management position peaked at $1.43M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.