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Moneta Group Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Moneta Group Investment Advisors’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
Q2 		$1.14M Sell
25,503
-50
-0.2% -$2.36K 0.01% 371
2026
Q1 		$1.14M Sell
25,553
-24
-0.1% -$1.17K 0.01% 346
2025
Q4 		$1.34M Buy
25,577
+71
+0.3% +$3.82K 0.01% 315
2025
Q3 		$1.45M Sell
25,506
-38
-0.1% -$2.26K 0.01% 296
2025
Q2 		$1.41M Buy
25,544
+38
+0.1% +$2.04K 0.02% 265
2025
Q1 		$1.24M Sell
25,506
-172
-0.7% -$9.38K 0.02% 262
2024
Q4 		$1.39M Hold
25,678
– – 0.02% 251
2024
Q3 		$1.21M Buy
25,678
+6,861
+36% +$287K 0.02% 258
2024
Q2 		$980K Sell
18,817
-102
-0.5% -$4.01K 0.02% 273
2024
Q1 		$1.08M Sell
18,919
-6,800
-26% -$275K 0.02% 265
2023
Q4 		$1.03M Buy
25,719
+364
+1% +$12.3K 0.02% 237
2023
Q3 		$845K Buy
25,355
+5,955
+31% +$201K 0.02% 243
2023
Q2 		$839K Sell
19,400
-6,134
-24% -$197K 0.02% 248
2023
Q1 		$835K Buy
25,534
+3,249
+15% +$106K 0.02% 235
2022
Q4 		$728K Buy
+22,285
New +$671K 0.02% 245

Other funds holding BAM

BC
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Moneta Group Investment Advisors's BAM Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Brookfield Asset Management (BAM) stake by 0.2% in Q2 2026, selling an estimated $2.36K and leaving 25,503 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #371.

Moneta Group Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Moneta Group Investment Advisors held 25,503 shares of Brookfield Asset Management worth $1.14M as of Q2 2026.
  • Moneta Group Investment Advisors sold 50 Brookfield Asset Management shares in Q2 2026, an estimated $2.36K.
  • Brookfield Asset Management made up 0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #371 holding.
  • Moneta Group Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Moneta Group Investment Advisors's Brookfield Asset Management position peaked at $1.45M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.