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NBT Bank’s Brookfield Asset Management BAM Stock Holding History

NBT Bank’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 		$1.06M Sell
23,838
-1,339
-5% -$65.4K 0.07% 203
2025
Q4 		$1.32M Sell
25,177
-625
-2% -$33.6K 0.09% 181
2025
Q3 		$1.47M Sell
25,802
-300
-1% -$17.8K 0.1% 173
2025
Q2 		$1.44M Sell
26,102
-590
-2% -$31.7K 0.1% 178
2025
Q1 		$1.29M Sell
26,692
-50
-0.2% -$2.73K 0.09% 185
2024
Q4 		$1.45M Sell
26,742
-157
-0.6% -$8.48K 0.1% 176
2024
Q3 		$1.27M Buy
26,899
+1,753
+7% +$73.4K 0.09% 197
2024
Q2 		$957K Sell
25,146
-7,051
-22% -$277K 0.07% 215
2024
Q1 		$1.35M Buy
32,197
+30
+0.1% +$1.21K 0.1% 175
2023
Q4 		$1.29M Buy
32,167
+865
+3% +$29.2K 0.1% 180
2023
Q3 		$989K Buy
+31,302
New +$1.06M 0.1% 171

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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

NBT Bank's BAM Position: Q1 2026 in Review

NBT Bank reduced its Brookfield Asset Management (BAM) stake by 5.3% in Q1 2026, selling an estimated $65.4K and leaving 23,838 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #203.

NBT Bank first reported a position in BAM in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • NBT Bank held 23,838 shares of Brookfield Asset Management worth $1.06M as of Q1 2026.
  • NBT Bank sold 1,339 Brookfield Asset Management shares in Q1 2026, an estimated $65.4K.
  • Brookfield Asset Management made up 0.07% of NBT Bank's portfolio in Q1 2026, its #203 holding.
  • NBT Bank first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 11 quarters since.
  • NBT Bank's Brookfield Asset Management position peaked at $1.47M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.