LGT Capital Partners’s Brookfield Asset Management BAM Stock Holding History

LGT Capital 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
2025 Q3	–	Sell	-495,000	Closed	-$27.3M	–	42
2025 Q2	$27.3M	Sell	495,000 -2,000	-0.4%	-$107K	1.21%	30
2025 Q1	$24.1M	Buy	497,000 +35,000	+8%	+$1.91M	1.07%	32
2024 Q4	$25M	Sell	462,000 -72,000	-13%	-$3.89M	0.95%	33
2024 Q3	$25.3M	Buy	534,000 +55,000	+11%	+$2.3M	0.88%	33
2024 Q2	$18.2M	Buy	479,000 +180,500	+60%	+$7.1M	0.62%	33
2024 Q1	$12.5M	Sell	298,500 -5,000	-2%	-$202K	0.39%	42
2023 Q4	$12.3M	Buy	303,500 +98,500	+48%	+$3.33M	0.37%	43
2023 Q3	$6.86M	Hold	205,000	–	–	0.25%	50
2023 Q2	$6.7M	Sell	205,000 -9,000	-4%	-$289K	0.23%	55
2023 Q1	$7M	Hold	214,000	–	–	0.19%	49
2022 Q4	$6.12M	Buy	+214,000	New	+$6.44M	0.18%	49

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LGT Capital Partners's BAM Position: Q3 2025 in Review

LGT Capital Partners sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 495,000 shares — an estimated $27.3M sold.

LGT Capital Partners first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $27.3M in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

LGT Capital Partners reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
LGT Capital Partners sold 495,000 Brookfield Asset Management shares in Q3 2025, an estimated $27.3M.
LGT Capital Partners first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
LGT Capital Partners's Brookfield Asset Management position peaked at $27.3M in Q2 2025.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.