St. Johns Investment Management’s Brookfield Asset Management BAM Stock Holding History

St. Johns Investment 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 Q4	–	Sell	-13	Closed	-$740	–	192
2025 Q3	$740	Hold	13	–	–	﹤0.01%	190
2025 Q2	$719	Hold	13	–	–	﹤0.01%	189
2025 Q1	$630	Hold	13	–	–	﹤0.01%	182
2024 Q4	$704	Hold	13	–	–	﹤0.01%	196
2024 Q3	$615	Hold	13	–	–	﹤0.01%	220
2024 Q2	$495	Hold	13	–	–	﹤0.01%	191
2024 Q1	$546	Hold	13	–	–	﹤0.01%	199
2023 Q4	$522	Hold	13	–	–	﹤0.01%	180
2023 Q3	$433	Hold	13	–	–	﹤0.01%	179
2023 Q2	$424	Hold	13	–	–	﹤0.01%	189
2023 Q1	$425	Hold	13	–	–	﹤0.01%	167
2022 Q4	$373	Buy	+13	New	+$391	﹤0.01%	164

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

St. Johns Investment Management's BAM Position: Q4 2025 in Review

St. Johns Investment Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 13 shares — an estimated $740 sold.

St. Johns Investment Management first reported a position in BAM in Q4 2022 and held it in 12 quarters. The position peaked at $740 in Q3 2025. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

St. Johns Investment Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
St. Johns Investment Management sold 13 Brookfield Asset Management shares in Q4 2025, an estimated $740.
St. Johns Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 12 quarters.
St. Johns Investment Management's Brookfield Asset Management position peaked at $740 in Q3 2025.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.