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 Q2	$6.73K	Hold	150	–	–	﹤0.01%	489
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 $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

Richardson Financial Services's BAM Position: Q2 2026 in Review

Richardson Financial Services held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 150 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Richardson Financial Services first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $65.4K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Richardson Financial Services held 150 shares of Brookfield Asset Management worth $6.73K as of Q2 2026.
Richardson Financial Services left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Richardson Financial Services's portfolio in Q2 2026, its #489 holding.
Richardson Financial Services first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Richardson Financial Services's Brookfield Asset Management position peaked at $65.4K in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.