Richardson Financial Services’s Brookfield Asset Management BAM Stock Holding History

Richardson Financial Services’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	$6.67K	Hold	150	–	–	﹤0.01%	504
2025 Q4	$7.86K	Sell	150 -965	-87%	-$51.9K	﹤0.01%	496
2025 Q3	$63.5K	Sell	1,115 -75	-6%	-$4.46K	0.04%	261
2025 Q2	$65.4K	Sell	1,190 -10	-0.8%	-$537	0.04%	231
2025 Q1	$58.1K	Buy	1,200 +100	+9%	+$5.45K	0.04%	231
2024 Q4	$60K	Buy	1,100 +140	+15%	+$7.56K	0.04%	239
2024 Q3	$36.5K	Hold	960	–	–	0.02%	284
2024 Q2	$36.5K	Buy	960 +755	+368%	+$29.7K	0.03%	269
2024 Q1	$8.61K	Buy	+205	New	+$8.29K	0.01%	420

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

Richardson Financial Services's BAM Position: Q1 2026 in Review

Richardson Financial Services held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 150 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Richardson Financial Services first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $65.4K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Richardson Financial Services held 150 shares of Brookfield Asset Management worth $6.67K as of Q1 2026.
Richardson Financial Services left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Richardson Financial Services's portfolio in Q1 2026, its #504 holding.
Richardson Financial Services first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
Richardson Financial Services's Brookfield Asset Management position peaked at $65.4K in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.