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Rothschild Investment LLC’s Brookfield Asset Management BAM Stock Holding History

Rothschild Investment LLC’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 		$83.9K Sell
1,870
-519
-22% -$24.5K ﹤0.01% 1115
2026
Q1 		$106K Buy
2,389
+2,345
+5,330% +$115K 0.01% 860
2025
Q4 		$2.31K Sell
44
-1
-2% -$54 ﹤0.01% 2294
2025
Q3 		$2.56K Buy
45
+41
+1,025% +$2.44K ﹤0.01% 2075
2025
Q2 		$221 Hold
4
– – ﹤0.01% 2921
2025
Q1 		$194 Hold
4
– – ﹤0.01% 2861
2024
Q4 		$217 Hold
4
– – ﹤0.01% 2776
2024
Q3 		$189 Sell
4
-8
-67% -$335 ﹤0.01% 2717
2024
Q2 		$457 Buy
12
+8
+200% +$315 ﹤0.01% 2074
2024
Q1 		$168 Hold
4
– – ﹤0.01% 1833
2023
Q4 		$161 Buy
+4
New +$135 ﹤0.01% 1283

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Rothschild Investment LLC's BAM Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Brookfield Asset Management (BAM) stake by 22% in Q2 2026, selling an estimated $24.5K and leaving 1,870 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Rothschild Investment LLC first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $106K in Q1 2026. 302 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Rothschild Investment LLC held 1,870 shares of Brookfield Asset Management worth $83.9K as of Q2 2026.
  • Rothschild Investment LLC sold 519 Brookfield Asset Management shares in Q2 2026, an estimated $24.5K.
  • Brookfield Asset Management made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1115 holding.
  • Rothschild Investment LLC first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Brookfield Asset Management position peaked at $106K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.