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St Louis Trust’s Brookfield Asset Management BAM Stock Holding History

St Louis Trust’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
Q1 		$573K Hold
12,899
– – 0.07% 106
2025
Q4 		$676K Buy
+12,899
New +$693K 0.08% 105

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St Louis Trust's BAM Position: Q1 2026 in Review

St Louis Trust held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 12,899 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #106.

St Louis Trust first reported a position in BAM in Q4 2025 and has held it in 2 quarters since. The position peaked at $676K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • St Louis Trust held 12,899 shares of Brookfield Asset Management worth $573K as of Q1 2026.
  • St Louis Trust left its Brookfield Asset Management share count unchanged in Q1 2026.
  • Brookfield Asset Management made up 0.07% of St Louis Trust's portfolio in Q1 2026, its #106 holding.
  • St Louis Trust first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 2 quarters since.
  • St Louis Trust's Brookfield Asset Management position peaked at $676K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.