Mather Group
BAM icon

Mather Group’s Brookfield Asset Management BAM Stock Holding History

Mather Group’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 		$8.87K Sell
199
-79
-28% -$3.86K ﹤0.01% 1679
2026
Q2 		$12.5K Buy
+278
New +$13.1K ﹤0.01% 1441
2025
Q4 		– Sell
-11
Closed -$626 – 736
2025
Q3 		$626 Buy
+11
New +$654 ﹤0.01% 1612

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mather Group's BAM Position: Q3 2026 in Review

Mather Group reduced its Brookfield Asset Management (BAM) stake by 28% in Q3 2026, selling an estimated $3.86K and leaving 199 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Mather Group first reported a position in BAM in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.5K in Q2 2026. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Mather Group held 199 shares of Brookfield Asset Management worth $8.87K as of Q3 2026.
  • Mather Group sold 79 Brookfield Asset Management shares in Q3 2026, an estimated $3.86K.
  • Brookfield Asset Management made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1679 holding.
  • Mather Group first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 3 quarters since.
  • Mather Group's Brookfield Asset Management position peaked at $12.5K in Q2 2026.
  • 128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.