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 Q1	$1.26M	Sell	28,417 -497	-2%	-$24.3K	﹤0.01%	749
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 $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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

M&T Bank's BAM Position: Q1 2026 in Review

M&T Bank reduced its Brookfield Asset Management (BAM) stake by 1.7% in Q1 2026, selling an estimated $24.3K and leaving 28,417 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

M&T Bank first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

M&T Bank held 28,417 shares of Brookfield Asset Management worth $1.26M as of Q1 2026.
M&T Bank sold 497 Brookfield Asset Management shares in Q1 2026, an estimated $24.3K.
Brookfield Asset Management made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #749 holding.
M&T Bank first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
M&T Bank's Brookfield Asset Management position peaked at $2.07M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.