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Parkside Financial Bank & Trust’s Brookfield Asset Management BAM Stock Holding History

Parkside Financial Bank & Trust’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 		$68K Buy
1,529
+173
+13% +$8.45K 0.01% 840
2025
Q4 		$71.1K Buy
1,356
+13
+1% +$699 0.01% 830
2025
Q3 		$76.5K Sell
1,343
-371
-22% -$22.1K 0.01% 764
2025
Q2 		$94.8K Hold
1,714
– – 0.01% 678
2025
Q1 		$83.1K Hold
1,714
– – 0.01% 653
2024
Q4 		$92.9K Hold
1,714
– – 0.01% 598
2024
Q3 		$81.1K Sell
1,714
-88
-5% -$3.69K 0.01% 617
2024
Q2 		$68.6K Buy
1,802
+162
+10% +$6.37K 0.01% 635
2024
Q1 		$68.9K Buy
1,640
+976
+147% +$39.5K 0.01% 638
2023
Q4 		$26.7K Hold
664
– – ﹤0.01% 891
2023
Q3 		$22.2K Buy
664
+384
+137% +$13K 0.01% 869
2023
Q2 		$9.15K Buy
280
+49
+21% +$1.58K ﹤0.01% 1151
2023
Q1 		$7.56K Buy
231
+16
+7% +$520 ﹤0.01% 1204
2022
Q4 		$6.15K Buy
+215
New +$6.47K ﹤0.01% 1233

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

Parkside Financial Bank & Trust's BAM Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Brookfield Asset Management (BAM) stake by 13% in Q1 2026, buying an estimated $8.45K and bringing the position to 1,529 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #840.

Parkside Financial Bank & Trust first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $94.8K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,529 shares of Brookfield Asset Management worth $68K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 173 Brookfield Asset Management shares in Q1 2026, an estimated $8.45K.
  • Brookfield Asset Management made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #840 holding.
  • Parkside Financial Bank & Trust first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Parkside Financial Bank & Trust's Brookfield Asset Management position peaked at $94.8K in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.