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 Q3	–	Sell	-28,426	Closed	-$1.27M	–	1807
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

M&T Bank's BAM Position: Q3 2026 in Review

M&T Bank sold out of Brookfield Asset Management (BAM) in Q3 2026, closing a stake of 28,426 shares — an estimated $1.27M sold.

M&T Bank first reported a position in BAM in Q1 2023 and held it in 14 quarters. The position peaked at $2.07M in Q2 2025. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

M&T Bank reported no remaining Brookfield Asset Management position as of Q3 2026 after selling out during the quarter.
M&T Bank sold 28,426 Brookfield Asset Management shares in Q3 2026, an estimated $1.27M.
M&T Bank first reported a position in Brookfield Asset Management in Q1 2023 and held it in 14 quarters.
M&T Bank's Brookfield Asset Management position peaked at $2.07M in Q2 2025.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on M&T Bank's 13F filing for Q3 2026, filed 10 Nov 2026.