M&T Bank’s Brookfield Asset Management BAM Stock Holding History

M&T Bank’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 Q2	$1.27M	Buy	28,426 +9	+0%	+$425	﹤0.01%	798
2026 Q1	$1.26M	Sell	28,417 -497	-2%	-$24.3K	﹤0.01%	769
2025 Q4	$1.51M	Buy	28,914 +3,682	+15%	+$198K	﹤0.01%	731
2025 Q3	$1.44M	Sell	25,232 -12,283	-33%	-$730K	﹤0.01%	677
2025 Q2	$2.07M	Buy	37,515 +42	+0.1%	+$2.25K	0.01%	609
2025 Q1	$1.82M	Buy	37,473 +12,996	+53%	+$708K	0.01%	644
2024 Q4	$1.33M	Sell	24,477 -197	-0.8%	-$10.6K	﹤0.01%	807
2024 Q3	$1.17M	Sell	24,674 -210	-0.8%	-$8.8K	﹤0.01%	844
2024 Q2	$947K	Sell	24,884 -304	-1%	-$12K	﹤0.01%	888
2024 Q1	$1.06M	Buy	25,188 +542	+2%	+$21.9K	﹤0.01%	862
2023 Q4	$990K	Buy	24,646 +2,686	+12%	+$90.8K	﹤0.01%	870
2023 Q3	$732K	Sell	21,960 -1,588	-7%	-$53.6K	﹤0.01%	945
2023 Q2	$768K	Buy	23,548 +2,588	+12%	+$83.2K	﹤0.01%	962
2023 Q1	$686K	Buy	+20,960	New	+$681K	﹤0.01%	996

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

M&T Bank's BAM Position: Q2 2026 in Review

M&T Bank increased its Brookfield Asset Management (BAM) stake by 0.03% in Q2 2026, buying an estimated $425 and bringing the position to 28,426 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #798.

M&T Bank first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

M&T Bank held 28,426 shares of Brookfield Asset Management worth $1.27M as of Q2 2026.
M&T Bank bought 9 Brookfield Asset Management shares in Q2 2026, an estimated $425.
Brookfield Asset Management made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #798 holding.
M&T Bank first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
M&T Bank's Brookfield Asset Management position peaked at $2.07M in Q2 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.