Herbst Group
BAM icon

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
Q3 		$321K Buy
+7,200
New +$351K 0.18% 66
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Herbst Group's BAM Position: Q3 2026 in Review

Herbst Group opened a new position in Brookfield Asset Management (BAM) in Q3 2026: 7,200 shares worth $321K. The stake represents 0.18% of the portfolio and ranks #66 among its holdings. This is a return to the name: Herbst Group previously reported a position in BAM as recently as Q4 2025.

Herbst Group first reported a position in BAM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.43M in Q4 2025. 100 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Herbst Group held 7,200 shares of Brookfield Asset Management worth $321K as of Q3 2026.
  • Brookfield Asset Management was a new Herbst Group position in Q3 2026.
  • Brookfield Asset Management made up 0.18% of Herbst Group's portfolio in Q3 2026, its #66 holding.
  • Herbst Group first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 2 quarters since.
  • Herbst Group's Brookfield Asset Management position peaked at $1.43M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.