PP
BAM icon

PDS Planning’s Brookfield Asset Management BAM Stock Holding History

PDS Planning’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
-4,054
Closed -$231K – 556
2025
Q3 		$231K Buy
4,054
+184
+5% +$10.9K 0.02% 451
2025
Q2 		$214K Buy
+3,870
New +$208K 0.02% 462

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PDS Planning's BAM Position: Q4 2025 in Review

PDS Planning sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 4,054 shares — an estimated $231K sold.

PDS Planning first reported a position in BAM in Q2 2025 and held it in 2 quarters. The position peaked at $231K in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • PDS Planning reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • PDS Planning sold 4,054 Brookfield Asset Management shares in Q4 2025, an estimated $231K.
  • PDS Planning first reported a position in Brookfield Asset Management in Q2 2025 and held it in 2 quarters.
  • PDS Planning's Brookfield Asset Management position peaked at $231K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on PDS Planning's 13F filing for Q4 2025, filed 26 Jan 2026.