Shell Asset Management’s Brookfield Asset Management BAM Stock Holding History

Shell Asset Management’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
2025 Q3	$350K	Buy	6,141 +3,690	+151%	+$219K	0.04%	393
2025 Q2	$135K	Buy	2,451 +1,562	+176%	+$83.8K	﹤0.01%	903
2025 Q1	$43K	Sell	889 -37	-4%	-$2.02K	﹤0.01%	1170
2024 Q4	$50K	Hold	926	–	–	﹤0.01%	1175
2024 Q3	$44K	Buy	+926	New	+$38.8K	﹤0.01%	1189
2024 Q1	$41K	Sell	1,076 -14,895	-93%	-$602K	﹤0.01%	1183
2023 Q4	$644K	Sell	15,971 -4,077	-20%	-$138K	0.03%	433
2023 Q3	$671K	Buy	20,048 +144	+0.7%	+$4.86K	0.03%	454
2023 Q2	$650K	Sell	19,904 -5,775	-22%	-$186K	0.03%	489
2023 Q1	$840K	Sell	25,679 -473	-2%	-$15.4K	0.03%	402
2022 Q4	$748K	Buy	+26,152	New	+$787K	0.03%	414

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shell Asset Management's BAM Position: Q3 2025 in Review

Shell Asset Management increased its Brookfield Asset Management (BAM) stake by 151% in Q3 2025, buying an estimated $219K and bringing the position to 6,141 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #393.

Shell Asset Management first reported a position in BAM in Q4 2022 and has held it in 11 quarters since. The position peaked at $840K in Q1 2023. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Shell Asset Management held 6,141 shares of Brookfield Asset Management worth $350K as of Q3 2025.
Shell Asset Management bought 3,690 Brookfield Asset Management shares in Q3 2025, an estimated $219K.
Brookfield Asset Management made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #393 holding.
Shell Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Brookfield Asset Management position peaked at $840K in Q1 2023.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.