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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moneta Group Investment Advisors's BAM Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Brookfield Asset Management (BAM) stake by 0.09% in Q1 2026, selling an estimated $1.17K and leaving 25,553 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #346.

Moneta Group Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Moneta Group Investment Advisors held 25,553 shares of Brookfield Asset Management worth $1.14M as of Q1 2026.
Moneta Group Investment Advisors sold 24 Brookfield Asset Management shares in Q1 2026, an estimated $1.17K.
Brookfield Asset Management made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #346 holding.
Moneta Group Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Moneta Group Investment Advisors's Brookfield Asset Management position peaked at $1.45M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.