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 Q2	$17.7M	Buy	394,654 +49,273	+14%	+$2.33M	0.27%	45
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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Montrusco Bolton Investments's BAM Position: Q2 2026 in Review

Montrusco Bolton Investments increased its Brookfield Asset Management (BAM) stake by 14% in Q2 2026, buying an estimated $2.33M and bringing the position to 394,654 shares worth $17.7M. The position accounts for 0.27% of the portfolio, ranked #45.

Montrusco Bolton Investments first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.8M in Q2 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Montrusco Bolton Investments held 394,654 shares of Brookfield Asset Management worth $17.7M as of Q2 2026.
Montrusco Bolton Investments bought 49,273 Brookfield Asset Management shares in Q2 2026, an estimated $2.33M.
Brookfield Asset Management made up 0.27% of Montrusco Bolton Investments's portfolio in Q2 2026, its #45 holding.
Montrusco Bolton Investments first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Montrusco Bolton Investments's Brookfield Asset Management position peaked at $67.8M in Q2 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.