Snowden Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Snowden Capital Advisors’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	–	Sell	-6,797	Closed	-$301K	–	1344
2026 Q1	$301K	Buy	6,797 +436	+7%	+$21.3K	0.01%	1030
2025 Q4	$334K	Buy	+6,361	New	+$342K	0.01%	1008
2024 Q2	–	Sell	-5,518	Closed	-$232K	–	1189
2024 Q1	$232K	Buy	5,518 +128	+2%	+$5.17K	0.01%	1073
2023 Q4	$218K	Sell	5,390 -1,047	-16%	-$35.4K	0.01%	1048
2023 Q3	$216K	Sell	6,437 -1,176	-15%	-$39.7K	0.01%	986
2023 Q2	$249K	Sell	7,613 -240	-3%	-$7.72K	0.01%	1026
2023 Q1	$257K	Buy	+7,853	New	+$255K	0.01%	996

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Snowden Capital Advisors's BAM Position: Q2 2026 in Review

Snowden Capital Advisors sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 6,797 shares — an estimated $301K sold.

Snowden Capital Advisors first reported a position in BAM in Q1 2023 and held it in 7 quarters. The position peaked at $334K in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Snowden Capital Advisors reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
Snowden Capital Advisors sold 6,797 Brookfield Asset Management shares in Q2 2026, an estimated $301K.
Snowden Capital Advisors first reported a position in Brookfield Asset Management in Q1 2023 and held it in 7 quarters.
Snowden Capital Advisors's Brookfield Asset Management position peaked at $334K in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.