Kathleen S. Wright Associates’s Brookfield Asset Management BAM Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$1.6M	Hold	27,783	–	–	0.59%	36
2025 Q2	$1.63M	Hold	27,783	–	–	0.64%	34
2025 Q1	$1.41M	Hold	27,783	–	–	0.58%	35
2024 Q4	$1.5M	Hold	27,783	–	–	0.63%	35
2024 Q3	$1.32M	Hold	27,783	–	–	0.54%	41
2024 Q2	$1.1M	Sell	27,783 -556	-2%	-$21.9K	0.5%	42
2024 Q1	$1.15M	Sell	28,339 -2,131	-7%	-$86.2K	0.54%	41
2023 Q4	$1.18M	Sell	30,470 -1,277	-4%	-$43.2K	0.6%	39
2023 Q3	$1.03M	Buy	31,747 +10,547	+50%	+$356K	0.58%	41
2023 Q2	$692K	Sell	21,200 -13,715	-39%	-$441K	0.44%	50
2023 Q1	$1.14M	Buy	34,915 +4,067	+13%	+$132K	0.75%	38
2022 Q4	$884K	Buy	+30,848	New	+$928K	0.6%	43

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Kathleen S. Wright Associates's BAM Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Brookfield Asset Management (BAM) position steady in Q3 2025 at 27,783 shares worth $1.6M. The position accounts for 0.59% of the portfolio, ranked #36.

Kathleen S. Wright Associates first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.63M in Q2 2025. 586 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Kathleen S. Wright Associates held 27,783 shares of Brookfield Asset Management worth $1.6M as of Q3 2025.
Kathleen S. Wright Associates left its Brookfield Asset Management share count unchanged in Q3 2025.
Brookfield Asset Management made up 0.59% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #36 holding.
Kathleen S. Wright Associates first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
Kathleen S. Wright Associates's Brookfield Asset Management position peaked at $1.63M in Q2 2025.
586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.