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

Private Wealth 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	$5.43K	Hold	121	–	–	﹤0.01%	820
2026 Q1	$5.38K	Buy	+121	New	+$5.91K	﹤0.01%	742
2025 Q4	–	Sell	-8	Closed	-$456	–	1474
2025 Q3	$456	Hold	8	–	–	﹤0.01%	1428
2025 Q2	$443	Hold	8	–	–	﹤0.01%	1428
2025 Q1	$388	Hold	8	–	–	﹤0.01%	1430
2024 Q4	$434	Hold	8	–	–	﹤0.01%	1458
2024 Q3	$379	Hold	8	–	–	﹤0.01%	1449
2024 Q2	$305	Hold	8	–	–	﹤0.01%	1479
2024 Q1	$337	Buy	+8	New	+$323	﹤0.01%	1476

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

Private Wealth Management Group held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 121 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Private Wealth Management Group first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Private Wealth Management Group held 121 shares of Brookfield Asset Management worth $5.43K as of Q2 2026.
Private Wealth Management Group left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #820 holding.
Private Wealth Management Group first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.