Regions Financial Corp’s Brookfield Asset Management BAM Stock Holding History

Regions Financial Corp’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 Q3	$522K	Sell	11,712 -1,997	-15%	-$97.5K	﹤0.01%	602
2026 Q2	$615K	Buy	13,709 +382	+3%	+$18K	﹤0.01%	588
2026 Q1	$592K	Buy	13,327 +8,465	+174%	+$413K	﹤0.01%	570
2025 Q4	$255K	Buy	+4,862	New	+$261K	﹤0.01%	759
2024 Q4	–	Sell	-4,561	Closed	-$216K	–	820
2024 Q3	$216K	Buy	+4,561	New	+$191K	﹤0.01%	797
2024 Q2	–	Sell	-5,384	Closed	-$226K	–	827
2024 Q1	$226K	Sell	5,384 -296	-5%	-$12K	﹤0.01%	767
2023 Q4	$228K	Buy	+5,680	New	+$192K	﹤0.01%	759
2023 Q3	–	Sell	-7,726	Closed	-$252K	–	800
2023 Q2	$252K	Sell	7,726 -11,325	-59%	-$364K	﹤0.01%	733
2023 Q1	$623K	Buy	+19,051	New	+$619K	0.01%	555

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Regions Financial Corp's BAM Position: Q3 2026 in Review

Regions Financial Corp reduced its Brookfield Asset Management (BAM) stake by 15% in Q3 2026, selling an estimated $97.5K and leaving 11,712 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Regions Financial Corp first reported a position in BAM in Q1 2023 and has held it in 9 quarters since. The position peaked at $623K in Q1 2023. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Regions Financial Corp held 11,712 shares of Brookfield Asset Management worth $522K as of Q3 2026.
Regions Financial Corp sold 1,997 Brookfield Asset Management shares in Q3 2026, an estimated $97.5K.
Brookfield Asset Management made up ﹤0.01% of Regions Financial Corp's portfolio in Q3 2026, its #602 holding.
Regions Financial Corp first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 9 quarters since.
Regions Financial Corp's Brookfield Asset Management position peaked at $623K in Q1 2023.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Regions Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.