Private Trust Company’s Brookfield Asset Management BAM Stock Holding History

Private Trust Company’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	$64.9K	Hold	1,448	–	–	0.01%	1252
2026 Q1	$64.4K	Hold	1,448	–	–	0.01%	1205
2025 Q4	$75.9K	Hold	1,448	–	–	0.01%	1123
2025 Q3	$82.4K	Sell	1,448 -84	-5%	-$5K	0.01%	1077
2025 Q2	$84.7K	Buy	1,532 +281	+22%	+$15.1K	0.01%	1014
2025 Q1	$60.6K	Buy	1,251 +50	+4%	+$2.73K	0.01%	1112
2024 Q4	$65.1K	Hold	1,201	–	–	0.01%	1075
2024 Q3	$56.8K	Hold	1,201	–	–	0.01%	1094
2024 Q2	$45.7K	Buy	1,201 +144	+14%	+$5.66K	﹤0.01%	1148
2024 Q1	$44.4K	Hold	1,057	–	–	﹤0.01%	1144
2023 Q4	$42.5K	Hold	1,057	–	–	0.01%	1121
2023 Q3	$35.2K	Buy	1,057 +680	+180%	+$23K	﹤0.01%	1140
2023 Q2	$12.3K	Hold	377	–	–	﹤0.01%	1548
2023 Q1	$12.3K	Sell	377 -71	-16%	-$2.31K	﹤0.01%	1497
2022 Q4	$13K	Buy	+448	New	+$13.5K	﹤0.01%	1450

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's BAM Position: Q2 2026 in Review

Private Trust Company held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,448 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #1252.

Private Trust Company first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.7K in Q2 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Private Trust Company held 1,448 shares of Brookfield Asset Management worth $64.9K as of Q2 2026.
Private Trust Company left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1252 holding.
Private Trust Company first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's Brookfield Asset Management position peaked at $84.7K in Q2 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.