Private Management Group
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Private Management Group’s Brookfield Asset Management BAM Stock Holding History

Private Management Group’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
Q2 		$2.84M Sell
63,362
-117
-0.2% -$5.52K 0.07% 169
2026
Q1 		$2.82M Sell
63,479
-1,430
-2% -$69.8K 0.08% 163
2025
Q4 		$3.4M Sell
64,909
-73
-0.1% -$3.92K 0.1% 150
2025
Q3 		$3.7M Sell
64,982
-642
-1% -$38.2K 0.11% 144
2025
Q2 		$3.63M Sell
65,624
-1,555
-2% -$83.5K 0.12% 140
2025
Q1 		$3.25M Sell
67,179
-236
-0.4% -$12.9K 0.12% 126
2024
Q4 		$3.65M Sell
67,415
-1,383
-2% -$74.7K 0.13% 123
2024
Q3 		$3.25M Sell
68,798
-491
-0.7% -$20.6K 0.11% 122
2024
Q2 		$2.64M Sell
69,289
-2,699
-4% -$106K 0.1% 124
2024
Q1 		$3.02M Sell
71,988
-41,198
-36% -$1.67M 0.11% 122
2023
Q4 		$4.55M Sell
113,186
-53,237
-32% -$1.8M 0.17% 113
2023
Q3 		$5.55M Sell
166,423
-935
-0.6% -$31.6K 0.23% 107
2023
Q2 		$5.46M Sell
167,358
-645
-0.4% -$20.7K 0.23% 103
2023
Q1 		$5.5M Sell
168,003
-557
-0.3% -$18.1K 0.25% 96
2022
Q4 		$4.83M Buy
+168,560
New +$5.07M 0.21% 103

Other funds holding BAM

Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Partners Value Investments
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Management Group's BAM Position: Q2 2026 in Review

Private Management Group reduced its Brookfield Asset Management (BAM) stake by 0.18% in Q2 2026, selling an estimated $5.52K and leaving 63,362 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #169.

Private Management Group first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.55M in Q3 2023. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Private Management Group held 63,362 shares of Brookfield Asset Management worth $2.84M as of Q2 2026.
  • Private Management Group sold 117 Brookfield Asset Management shares in Q2 2026, an estimated $5.52K.
  • Brookfield Asset Management made up 0.07% of Private Management Group's portfolio in Q2 2026, its #169 holding.
  • Private Management Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Private Management Group's Brookfield Asset Management position peaked at $5.55M in Q3 2023.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.