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 Q2	$1.07M	Hold	23,838	–	–	0.07%	206
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

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

NBT Bank's BAM Position: Q2 2026 in Review

NBT Bank held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 23,838 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #206.

NBT Bank first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

NBT Bank held 23,838 shares of Brookfield Asset Management worth $1.07M as of Q2 2026.
NBT Bank left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.07% of NBT Bank's portfolio in Q2 2026, its #206 holding.
NBT Bank first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
NBT Bank's Brookfield Asset Management position peaked at $1.47M in Q3 2025.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.