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Matthew Hamilton Rosenberg’s Brookfield Asset Management BAM Stock Holding History

Matthew Hamilton Rosenberg’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 		$90.3K Buy
2,025
+866
+75% +$42.3K 0.02% 364
2026
Q2 		$52K Buy
1,159
+854
+280% +$40.3K 0.01% 431
2026
Q1 		$13.6K Hold
305
– – ﹤0.01% 579
2025
Q4 		$16K Hold
305
– – ﹤0.01% 571
2025
Q3 		$17.4K Hold
305
– – ﹤0.01% 566
2025
Q2 		$16.9K Hold
305
– – ﹤0.01% 593
2025
Q1 		$14.8K Hold
305
– – ﹤0.01% 578
2024
Q4 		$16.5K Sell
305
-74
-20% -$4K ﹤0.01% 566
2024
Q3 		$17.9K Hold
379
– – ﹤0.01% 556
2024
Q2 		$14.3K Buy
379
+74
+24% +$2.91K ﹤0.01% 561
2024
Q1 		$12.8K Hold
305
– – ﹤0.01% 580
2023
Q4 		$12.3K Hold
305
– – ﹤0.01% 588
2023
Q3 		$10.2K Sell
305
-74
-20% -$2.5K ﹤0.01% 613
2023
Q2 		$12.4K Buy
379
+1
+0.3% +$32 ﹤0.01% 596
2023
Q1 		$12.4K Buy
+378
New +$12.3K ﹤0.01% 639

Other funds holding BAM

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Matthew Hamilton Rosenberg's BAM Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Brookfield Asset Management (BAM) stake by 75% in Q3 2026, buying an estimated $42.3K and bringing the position to 2,025 shares worth $90.3K. The position accounts for 0.02% of the portfolio, ranked #364.

Matthew Hamilton Rosenberg first reported a position in BAM in Q1 2023 and has held it in 15 quarters since. 16 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Matthew Hamilton Rosenberg held 2,025 shares of Brookfield Asset Management worth $90.3K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 866 Brookfield Asset Management shares in Q3 2026, an estimated $42.3K.
  • Brookfield Asset Management made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #364 holding.
  • Matthew Hamilton Rosenberg first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 15 quarters since.
  • 16 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.