Parsons Capital Management’s Brookfield Asset Management BAM Stock Holding History

Parsons Capital 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	$228K	Buy	5,130 +8	+0.2%	+$391	0.01%	461
2025 Q4	$268K	Hold	5,122	–	–	0.01%	416
2025 Q3	$292K	Hold	5,122	–	–	0.02%	389
2025 Q2	$283K	Hold	5,122	–	–	0.02%	382
2025 Q1	$248K	Hold	5,122	–	–	0.01%	392
2024 Q4	$278K	Hold	5,122	–	–	0.02%	387
2024 Q3	$242K	Buy	+5,122	New	+$215K	0.02%	411
2024 Q2	–	Sell	-6,537	Closed	-$275K	–	441
2024 Q1	$275K	Hold	6,537	–	–	0.02%	383
2023 Q4	$263K	Hold	6,537	–	–	0.02%	388
2023 Q3	$218K	Hold	6,537	–	–	0.02%	396
2023 Q2	$213K	Hold	6,537	–	–	0.02%	411
2023 Q1	$214K	Buy	+6,537	New	+$212K	0.02%	399

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

Parsons Capital Management's BAM Position: Q1 2026 in Review

Parsons Capital Management increased its Brookfield Asset Management (BAM) stake by 0.16% in Q1 2026, buying an estimated $391 and bringing the position to 5,130 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #461.

Parsons Capital Management first reported a position in BAM in Q1 2023 and has held it in 12 quarters since. The position peaked at $292K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Parsons Capital Management held 5,130 shares of Brookfield Asset Management worth $228K as of Q1 2026.
Parsons Capital Management bought 8 Brookfield Asset Management shares in Q1 2026, an estimated $391.
Brookfield Asset Management made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #461 holding.
Parsons Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 12 quarters since.
Parsons Capital Management's Brookfield Asset Management position peaked at $292K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.