Mendota Financial Group’s Brookfield Asset Management BAM Stock Holding History

Mendota Financial 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
2025 Q1	–	Sell	-750	Closed	-$40.6K	–	133
2024 Q4	$40.6K	Hold	750	–	–	0.03%	173
2024 Q3	$35.5K	Hold	750	–	–	0.02%	193
2024 Q2	$28.5K	Hold	750	–	–	0.02%	199
2024 Q1	$31.5K	Sell	750 -120	-14%	-$4.85K	0.02%	197
2023 Q4	$34.9K	Buy	870 +120	+16%	+$4.06K	0.03%	215
2023 Q3	$25K	Hold	750	–	–	0.03%	167
2023 Q2	$24.5K	Buy	+750	New	+$24.1K	0.03%	167
2023 Q1	–	Sell	-750	Closed	-$21.5K	–	309
2022 Q4	$21.5K	Buy	+750	New	+$22.6K	0.03%	174

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mendota Financial Group's BAM Position: Q1 2025 in Review

Mendota Financial Group sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 750 shares — an estimated $40.6K sold.

Mendota Financial Group first reported a position in BAM in Q4 2022 and held it in 8 quarters. The position peaked at $40.6K in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Mendota Financial Group reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 750 Brookfield Asset Management shares in Q1 2025, an estimated $40.6K.
Mendota Financial Group first reported a position in Brookfield Asset Management in Q4 2022 and held it in 8 quarters.
Mendota Financial Group's Brookfield Asset Management position peaked at $40.6K in Q4 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.