SKBA Capital Management’s Brookfield Asset Management BAM Stock Holding History

SKBA Capital 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
2026 Q3	$4.34M	Buy	97,400 +200	+0.2%	+$9.8K	0.72%	52
2026 Q2	$4.36M	Sell	97,200 -21,400	-18%	-$1.01M	0.72%	51
2026 Q1	$5.27M	Hold	118,600	–	–	0.72%	51
2025 Q4	$6.21M	Buy	118,600 +16,500	+16%	+$887K	0.88%	52
2025 Q3	$5.81M	Sell	102,100 -37,600	-27%	-$2.24M	0.8%	54
2025 Q2	$7.72M	Hold	139,700	–	–	1.11%	46
2025 Q1	$6.77M	Sell	139,700 -600	-0.4%	-$32.7K	1.01%	49
2024 Q4	$7.6M	Sell	140,300 -3,100	-2%	-$167K	1.2%	44
2024 Q3	$6.78M	Hold	143,400	–	–	1.01%	49
2024 Q2	$5.46M	Sell	143,400 -1,324	-0.9%	-$52.1K	0.88%	53
2024 Q1	$6.08M	Hold	144,724	–	–	0.95%	50
2023 Q4	$5.81M	Sell	144,724 -2,537	-2%	-$85.8K	0.98%	48
2023 Q3	$4.91M	Hold	147,261	–	–	0.91%	49
2023 Q2	$4.81M	Sell	147,261 -80	-0.1%	-$2.57K	0.87%	53
2023 Q1	$4.82M	Buy	+147,341	New	+$4.79M	0.9%	52

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SKBA Capital Management's BAM Position: Q3 2026 in Review

SKBA Capital Management increased its Brookfield Asset Management (BAM) stake by 0.21% in Q3 2026, buying an estimated $9.8K and bringing the position to 97,400 shares worth $4.34M. The position accounts for 0.72% of the portfolio, ranked #52.

SKBA Capital Management first reported a position in BAM in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.72M in Q2 2025. 345 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

SKBA Capital Management held 97,400 shares of Brookfield Asset Management worth $4.34M as of Q3 2026.
SKBA Capital Management bought 200 Brookfield Asset Management shares in Q3 2026, an estimated $9.8K.
Brookfield Asset Management made up 0.72% of SKBA Capital Management's portfolio in Q3 2026, its #52 holding.
SKBA Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 15 quarters since.
SKBA Capital Management's Brookfield Asset Management position peaked at $7.72M in Q2 2025.
345 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on SKBA Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.