National Philanthropic Trust’s Brookfield Asset Management BAM Stock Holding History

National Philanthropic Trust’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
2025 Q4	–	Sell	-11,756	Closed	-$669K	–	391
2025 Q3	$669K	Buy	11,756 +515	+5%	+$30.6K	0.01%	210
2025 Q2	$621K	Hold	11,241	–	–	0.01%	205
2025 Q1	$545K	Hold	11,241	–	–	0.01%	201
2024 Q4	$609K	Sell	11,241 -11,055	-50%	-$597K	0.01%	203
2024 Q3	$1.05M	Hold	22,296	–	–	0.02%	158
2024 Q2	$848K	Hold	22,296	–	–	0.02%	166
2024 Q1	$937K	Sell	22,296 -25	-0.1%	-$1.01K	0.02%	160
2023 Q4	$897K	Buy	+22,321	New	+$755K	0.02%	171

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

National Philanthropic Trust's BAM Position: Q4 2025 in Review

National Philanthropic Trust sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 11,756 shares — an estimated $669K sold.

National Philanthropic Trust first reported a position in BAM in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q3 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

National Philanthropic Trust reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
National Philanthropic Trust sold 11,756 Brookfield Asset Management shares in Q4 2025, an estimated $669K.
National Philanthropic Trust first reported a position in Brookfield Asset Management in Q4 2023 and held it in 8 quarters.
National Philanthropic Trust's Brookfield Asset Management position peaked at $1.05M in Q3 2024.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.