Old Point Trust & Financial Services N A’s Brookfield Asset Management BAM Stock Holding History

Old Point Trust & Financial Services N A’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	-37	Closed	-$2.11K	–	327
2025 Q3	$2.11K	Hold	37	–	–	﹤0.01%	297
2025 Q2	$2.04K	Hold	37	–	–	﹤0.01%	313
2025 Q1	$1.79K	Hold	37	–	–	﹤0.01%	337
2024 Q4	$2K	Hold	37	–	–	﹤0.01%	324
2024 Q3	$1.75K	Hold	37	–	–	﹤0.01%	293
2024 Q2	$1.41K	Hold	37	–	–	﹤0.01%	317
2024 Q1	$1.55K	Hold	37	–	–	﹤0.01%	447
2023 Q4	$1.49K	Buy	+37	New	+$1.25K	﹤0.01%	257

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 $2.3T AUM 54.33% 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

Old Point Trust & Financial Services N A's BAM Position: Q4 2025 in Review

Old Point Trust & Financial Services N A sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 37 shares — an estimated $2.11K sold.

Old Point Trust & Financial Services N A first reported a position in BAM in Q4 2023 and held it in 8 quarters. The position peaked at $2.11K in Q3 2025. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Old Point Trust & Financial Services N A reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 37 Brookfield Asset Management shares in Q4 2025, an estimated $2.11K.
Old Point Trust & Financial Services N A first reported a position in Brookfield Asset Management in Q4 2023 and held it in 8 quarters.
Old Point Trust & Financial Services N A's Brookfield Asset Management position peaked at $2.11K in Q3 2025.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.