North Star Investment Management’s Brookfield Asset Management BAM Stock Holding History

North Star Investment Management’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	$3.02K	Buy	68 +19	+39%	+$928	﹤0.01%	1328
2025 Q4	$2.57K	Buy	49 +1	+2%	+$54	﹤0.01%	1278
2025 Q3	$2.73K	Buy	48 +8	+20%	+$476	﹤0.01%	1098
2025 Q2	$2.21K	Hold	40	–	–	﹤0.01%	1092
2025 Q1	$1.94K	Hold	40	–	–	﹤0.01%	1084
2024 Q4	$2.17K	Hold	40	–	–	﹤0.01%	1105
2024 Q3	$1.89K	Hold	40	–	–	﹤0.01%	1078
2024 Q2	$1.52K	Hold	40	–	–	﹤0.01%	1058
2024 Q1	$1.68K	Hold	40	–	–	﹤0.01%	1104
2023 Q4	$1.61K	Hold	40	–	–	﹤0.01%	1068
2023 Q3	$1.33K	Hold	40	–	–	﹤0.01%	1105
2023 Q2	$1.3K	Buy	40 +4	+11%	+$129	﹤0.01%	1119
2023 Q1	$1.18K	Buy	+36	New	+$1.17K	﹤0.01%	1141

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

North Star Investment Management's BAM Position: Q1 2026 in Review

North Star Investment Management increased its Brookfield Asset Management (BAM) stake by 39% in Q1 2026, buying an estimated $928 and bringing the position to 68 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

North Star Investment Management first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

North Star Investment Management held 68 shares of Brookfield Asset Management worth $3.02K as of Q1 2026.
North Star Investment Management bought 19 Brookfield Asset Management shares in Q1 2026, an estimated $928.
Brookfield Asset Management made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1328 holding.
North Star Investment Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.