PNC Financial Services Group’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
54,006
-2,811
-5% -$155K ﹤0.01% 816
2025
Q1
$2.75M Sell
56,817
-2,073
-4% -$100K ﹤0.01% 819
2024
Q4
$3.19M Sell
58,890
-1,915
-3% -$104K ﹤0.01% 783
2024
Q3
$2.88M Buy
60,805
+1,007
+2% +$47.6K ﹤0.01% 812
2024
Q2
$2.28M Sell
59,798
-3,831
-6% -$146K ﹤0.01% 861
2024
Q1
$2.67M Buy
63,629
+1,704
+3% +$71.6K ﹤0.01% 818
2023
Q4
$2.49M Buy
61,925
+2,882
+5% +$116K ﹤0.01% 819
2023
Q3
$1.97M Sell
59,043
-1,580
-3% -$52.7K ﹤0.01% 861
2023
Q2
$1.98M Sell
60,623
-444
-0.7% -$14.5K ﹤0.01% 882
2023
Q1
$2M Buy
61,067
+11,147
+22% +$365K ﹤0.01% 878
2022
Q4
$1.43M Buy
+49,920
New +$1.43M ﹤0.01% 976