Sanibel Captiva Trust Company’s Brookfield Asset Management BAM Stock Holding History

Sanibel Captiva Trust Company’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	$3.95M	Buy	88,947 +1,570	+2%	+$76.7K	0.11%	134
2025 Q4	$4.58M	Sell	87,377 -724	-0.8%	-$38.9K	0.13%	127
2025 Q3	$5.02M	Sell	88,101 -749	-0.8%	-$44.5K	0.14%	121
2025 Q2	$4.91M	Sell	88,850 -6,748	-7%	-$362K	0.15%	118
2025 Q1	$4.63M	Sell	95,598 -2,043	-2%	-$111K	0.15%	118
2024 Q4	$5.29M	Sell	97,641 -986	-1%	-$53.2K	0.17%	103
2024 Q3	$4.66M	Sell	98,627 -3,418	-3%	-$143K	0.15%	114
2024 Q2	$3.88M	Sell	102,045 -7,195	-7%	-$283K	0.13%	117
2024 Q1	$4.59M	Sell	109,240 -3,589	-3%	-$145K	0.16%	105
2023 Q4	$4.53M	Buy	+112,829	New	+$3.81M	0.17%	100

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

Sanibel Captiva Trust Company's BAM Position: Q1 2026 in Review

Sanibel Captiva Trust Company increased its Brookfield Asset Management (BAM) stake by 1.8% in Q1 2026, buying an estimated $76.7K and bringing the position to 88,947 shares worth $3.95M. The position accounts for 0.11% of the portfolio, ranked #134.

Sanibel Captiva Trust Company first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.29M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Sanibel Captiva Trust Company held 88,947 shares of Brookfield Asset Management worth $3.95M as of Q1 2026.
Sanibel Captiva Trust Company bought 1,570 Brookfield Asset Management shares in Q1 2026, an estimated $76.7K.
Brookfield Asset Management made up 0.11% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #134 holding.
Sanibel Captiva Trust Company first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Sanibel Captiva Trust Company's Brookfield Asset Management position peaked at $5.29M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.