MN Services Vermogensbeheer
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MN Services Vermogensbeheer’s Brookfield Asset Management BAM Stock Holding History

MN Services Vermogensbeheer’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 		$2.38M Hold
53,100
– – 0.02% 408
2026
Q2 		$2.38M Sell
53,100
-12,000
-18% -$567K 0.02% 425
2026
Q1 		$2.88M Hold
65,100
– – 0.02% 410
2025
Q4 		$3.42M Sell
65,100
-9,400
-13% -$505K 0.02% 415
2025
Q3 		$4.24M Hold
74,500
– – 0.03% 402
2025
Q2 		$4.12M Buy
74,500
+12,500
+20% +$671K 0.03% 413
2025
Q1 		$3M Sell
62,000
-78,800
-56% -$4.3M 0.02% 424
2024
Q4 		$7.63M Buy
140,800
+3,000
+2% +$162K 0.05% 310
2024
Q3 		$6.52M Hold
137,800
– – 0.05% 344
2024
Q2 		$5.24M Sell
137,800
-4,000
-3% -$157K 0.04% 372
2024
Q1 		$5.96M Sell
141,800
-18,900
-12% -$764K 0.04% 369
2023
Q4 		$6.49M Sell
160,700
-6,200
-4% -$210K 0.06% 328
2023
Q3 		$5.59M Hold
166,900
– – 0.05% 342
2023
Q2 		$5.45M Buy
+166,900
New +$5.37M 0.05% 359

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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
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
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
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

MN Services Vermogensbeheer's BAM Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Brookfield Asset Management (BAM) position steady in Q3 2026 at 53,100 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #408.

MN Services Vermogensbeheer first reported a position in BAM in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.63M in Q4 2024. 88 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • MN Services Vermogensbeheer held 53,100 shares of Brookfield Asset Management worth $2.38M as of Q3 2026.
  • MN Services Vermogensbeheer left its Brookfield Asset Management share count unchanged in Q3 2026.
  • Brookfield Asset Management made up 0.02% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #408 holding.
  • MN Services Vermogensbeheer first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 14 quarters since.
  • MN Services Vermogensbeheer's Brookfield Asset Management position peaked at $7.63M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.