Rathbones Group’s Brookfield Asset Management BAM Stock Holding History

Rathbones 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 Q1	$3.11M	Buy	70,118 +8,411	+14%	+$411K	0.01%	257
2025 Q4	$3.24M	Sell	61,707 -3,359	-5%	-$181K	0.01%	259
2025 Q3	$3.7M	Sell	65,066 -7,078	-10%	-$421K	0.02%	243
2025 Q2	$3.99M	Buy	72,144 +1,000	+1%	+$53.7K	0.02%	231
2025 Q1	$3.44M	Hold	71,144	–	–	0.02%	231
2024 Q4	$3.86M	Sell	71,144 -42	-0.1%	-$2.27K	0.02%	219
2024 Q3	$3.37M	Buy	71,186 +885	+1%	+$37.1K	0.02%	226
2024 Q2	$2.68M	Sell	70,301 -1,804	-3%	-$70.9K	0.01%	241
2024 Q1	$3.03M	Sell	72,105 -119	-0.2%	-$4.81K	0.02%	225
2023 Q4	$2.91M	Buy	72,224 +20,638	+40%	+$698K	0.02%	217
2023 Q3	$1.73M	Buy	51,586 +5,901	+13%	+$199K	0.01%	267
2023 Q2	$1.49M	Sell	45,685 -3,995	-8%	-$128K	0.01%	225
2023 Q1	$1.63M	Sell	49,680 -771	-2%	-$25K	0.02%	222
2022 Q4	$1.44M	Buy	+50,451	New	+$1.52M	0.02%	228

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rathbones Group's BAM Position: Q1 2026 in Review

Rathbones Group increased its Brookfield Asset Management (BAM) stake by 14% in Q1 2026, buying an estimated $411K and bringing the position to 70,118 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #257.

Rathbones Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.99M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Rathbones Group held 70,118 shares of Brookfield Asset Management worth $3.11M as of Q1 2026.
Rathbones Group bought 8,411 Brookfield Asset Management shares in Q1 2026, an estimated $411K.
Brookfield Asset Management made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #257 holding.
Rathbones Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Rathbones Group's Brookfield Asset Management position peaked at $3.99M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.