Sittner & Nelson’s Brookfield Asset Management BAM Stock Holding History

Sittner & Nelson’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 Q4	–	Sell	-4	Closed	-$228	–	534
2025 Q3	$228	Hold	4	–	–	﹤0.01%	477
2025 Q2	$221	Hold	4	–	–	﹤0.01%	498
2025 Q1	$194	Sell	4 -13	-76%	-$709	﹤0.01%	490
2024 Q4	$922	Buy	17 +13	+325%	+$702	﹤0.01%	452
2024 Q3	$189	Hold	4	–	–	﹤0.01%	423
2024 Q2	$152	Hold	4	–	–	﹤0.01%	445
2024 Q1	$168	Hold	4	–	–	﹤0.01%	486
2023 Q4	$161	Hold	4	–	–	﹤0.01%	441
2023 Q3	$134	Hold	4	–	–	﹤0.01%	453
2023 Q2	$131	Hold	4	–	–	﹤0.01%	470
2023 Q1	$131	Hold	4	–	–	﹤0.01%	480
2022 Q4	$114	Buy	+4	New	+$120	﹤0.01%	454

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sittner & Nelson's BAM Position: Q4 2025 in Review

Sittner & Nelson sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 4 shares — an estimated $228 sold.

Sittner & Nelson first reported a position in BAM in Q4 2022 and held it in 12 quarters. The position peaked at $922 in Q4 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Sittner & Nelson reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Sittner & Nelson sold 4 Brookfield Asset Management shares in Q4 2025, an estimated $228.
Sittner & Nelson first reported a position in Brookfield Asset Management in Q4 2022 and held it in 12 quarters.
Sittner & Nelson's Brookfield Asset Management position peaked at $922 in Q4 2024.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Sittner & Nelson's 13F filing for Q4 2025, filed 11 Feb 2026.