MOTCO’s Brookfield Asset Management BAM Stock Holding History

MOTCO’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	$11.1K	Hold	248	–	–	﹤0.01%	472
2026 Q2	$11.1K	Hold	248	–	–	﹤0.01%	429
2026 Q1	$11K	Hold	248	–	–	﹤0.01%	447
2025 Q4	$13K	Hold	248	–	–	﹤0.01%	441
2025 Q3	$14.1K	Hold	248	–	–	﹤0.01%	434
2025 Q2	$15.3K	Hold	248	–	–	﹤0.01%	398
2025 Q1	$12K	Hold	248	–	–	﹤0.01%	417
2024 Q4	$13.4K	Sell	248 -170	-41%	-$9.18K	﹤0.01%	383
2024 Q3	$19.8K	Buy	418 +170	+69%	+$7.12K	﹤0.01%	422
2024 Q2	$9.44K	Sell	248 -165	-40%	-$6.49K	﹤0.01%	559
2024 Q1	$17.4K	Buy	413 +410	+13,667%	+$16.6K	﹤0.01%	484
2023 Q4	$121	Hold	3	–	–	﹤0.01%	713
2023 Q3	$100	Hold	3	–	–	﹤0.01%	788
2023 Q2	$98	Hold	3	–	–	﹤0.01%	997
2023 Q1	$98	Hold	3	–	–	﹤0.01%	584
2022 Q4	$93	Buy	+3	New	+$90	﹤0.01%	602

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MOTCO's BAM Position: Q3 2026 in Review

MOTCO held its Brookfield Asset Management (BAM) position steady in Q3 2026 at 248 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

MOTCO first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $19.8K in Q3 2024. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

MOTCO held 248 shares of Brookfield Asset Management worth $11.1K as of Q3 2026.
MOTCO left its Brookfield Asset Management share count unchanged in Q3 2026.
Brookfield Asset Management made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #472 holding.
MOTCO first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
MOTCO's Brookfield Asset Management position peaked at $19.8K in Q3 2024.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.