New Millennium Group’s Brookfield Asset Management BAM Stock Holding History

New Millennium Group’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	-3	Closed	-$171	–	422
2025 Q3	$171	Hold	3	–	–	﹤0.01%	433
2025 Q2	$166	Hold	3	–	–	﹤0.01%	393
2025 Q1	$145	Hold	3	–	–	﹤0.01%	455
2024 Q4	$163	Hold	3	–	–	﹤0.01%	605
2024 Q3	$142	Hold	3	–	–	﹤0.01%	394
2024 Q2	$114	Buy	+3	New	+$118	﹤0.01%	403
2024 Q1	–	Sell	-3	Closed	-$121	–	98
2023 Q4	$121	Hold	3	–	–	﹤0.01%	417
2023 Q3	$100	Hold	3	–	–	﹤0.01%	393
2023 Q2	$98	Hold	3	–	–	﹤0.01%	397
2023 Q1	$98	Hold	3	–	–	﹤0.01%	421
2022 Q4	$86	Buy	+3	New	+$90	﹤0.01%	460

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 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 $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New Millennium Group's BAM Position: Q4 2025 in Review

New Millennium Group sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 3 shares — an estimated $171 sold.

New Millennium Group first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $171 in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

New Millennium Group reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 3 Brookfield Asset Management shares in Q4 2025, an estimated $171.
New Millennium Group first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
New Millennium Group's Brookfield Asset Management position peaked at $171 in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.