SouthState Corp’s Brookfield Asset Management BAM Stock Holding History

SouthState Corp’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	$225	Sell	5 -5	-50%	-$236	﹤0.01%	1285
2026 Q1	$445	Buy	+10	New	+$488	﹤0.01%	1202
2023 Q3	–	Sell	-110	Closed	-$3.59K	–	635
2023 Q2	$3.59K	Sell	110 -387	-78%	-$12.4K	﹤0.01%	529
2023 Q1	$16.3K	Sell	497 -50	-9%	-$1.62K	﹤0.01%	462
2022 Q4	$15.7K	Buy	+547	New	+$16.5K	﹤0.01%	505

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

SouthState Corp's BAM Position: Q2 2026 in Review

SouthState Corp reduced its Brookfield Asset Management (BAM) stake by 50% in Q2 2026, selling an estimated $236 and leaving 5 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

SouthState Corp first reported a position in BAM in Q4 2022 and has held it in 5 quarters since. The position peaked at $16.3K in Q1 2023. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

SouthState Corp held 5 shares of Brookfield Asset Management worth $225 as of Q2 2026.
SouthState Corp sold 5 Brookfield Asset Management shares in Q2 2026, an estimated $236.
Brookfield Asset Management made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1285 holding.
SouthState Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 5 quarters since.
SouthState Corp's Brookfield Asset Management position peaked at $16.3K in Q1 2023.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.