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Montrusco Bolton Investments’s Brookfield Asset Management BAM Stock Holding History

Montrusco Bolton Investments’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 		$15.3M Buy
345,381
+23,484
+7% +$1.15M 0.23% 45
2025
Q4 		$16.9M Sell
321,897
-7,399
-2% -$398K 0.21% 47
2025
Q3 		$18.7M Buy
329,296
+15,879
+5% +$944K 0.22% 47
2025
Q2 		$17.3M Sell
313,417
-108,778
-26% -$5.84M 0.19% 45
2025
Q1 		$20.4M Sell
422,195
-96,811
-19% -$5.28M 0.27% 39
2024
Q4 		$28.1M Sell
519,006
-153,028
-23% -$8.26M 0.34% 32
2024
Q3 		$31.8M Sell
672,034
-1,108,371
-62% -$46.4M 0.34% 34
2024
Q2 		$67.8M Buy
1,780,405
+334,535
+23% +$13.2M 0.71% 32
2024
Q1 		$60.8M Buy
1,445,870
+188,023
+15% +$7.6M 0.65% 32
2023
Q4 		$50.8M Sell
1,257,847
-430,718
-26% -$14.6M 0.63% 32
2023
Q3 		$56.5M Buy
1,688,565
+1,192,395
+240% +$40.3M 0.82% 30
2023
Q2 		$16.2M Sell
496,170
-298,077
-38% -$9.59M 0.25% 42
2023
Q1 		$26M Sell
794,247
-20,114
-2% -$653K 0.54% 40
2022
Q4 		$23.3M Buy
+814,361
New +$24.5M 0.54% 43

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VCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return