Massachusetts Financial Services
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Massachusetts Financial Services’s Brookfield Asset Management BAM Stock Holding History

Massachusetts Financial Services’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 		$198M Sell
3,886,049
-620,159
-14% -$30.3M 0.07% 253
2025
Q4 		$236M Sell
4,506,208
-300,764
-6% -$16.2M 0.08% 232
2025
Q3 		$274M Sell
4,806,972
-327,586
-6% -$19.5M 0.08% 224
2025
Q2 		$284M Sell
5,134,558
-248,151
-5% -$13.3M 0.09% 222
2025
Q1 		$261M Sell
5,382,709
-123,897
-2% -$6.75M 0.09% 230
2024
Q4 		$298M Sell
5,506,606
-384,564
-7% -$20.8M 0.09% 211
2024
Q3 		$279M Sell
5,891,170
-9,619
-0.2% -$403K 0.08% 227
2024
Q2 		$225M Sell
5,900,789
-11,218
-0.2% -$441K 0.07% 243
2024
Q1 		$248M Buy
5,912,007
+181,931
+3% +$7.36M 0.07% 232
2023
Q4 		$230M Sell
5,730,076
-1,155,089
-17% -$39M 0.07% 234
2023
Q3 		$230M Buy
6,885,165
+365,237
+6% +$12.3M 0.08% 221
2023
Q2 		$212M Buy
6,519,928
+4,660,689
+251% +$150M 0.07% 245
2023
Q1 		$60.8M Buy
1,859,239
+717,155
+63% +$23.3M 0.02% 416
2022
Q4 		$32.7M Buy
+1,142,084
New +$34.4M 0.01% 502

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return