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State of Wyoming’s Brookfield Asset Management BAM Stock Holding History

State of Wyoming’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
Q2 		– Sell
-2,534
Closed -$123K – 1874
2025
Q1 		$123K Sell
2,534
-4,002
-61% -$218K 0.02% 1059
2024
Q4 		$354K Buy
6,536
+2,861
+78% +$154K 0.05% 465
2024
Q3 		$174K Sell
3,675
-215
-6% -$9.01K 0.02% 802
2024
Q2 		$148K Sell
3,890
-109
-3% -$4.29K 0.02% 788
2024
Q1 		$168K Buy
3,999
+1,444
+57% +$58.4K 0.03% 710
2023
Q4 		$103K Buy
+2,555
New +$86.4K 0.02% 957
2023
Q3 		– Sell
-6,884
Closed -$225K – 1622
2023
Q2 		$225K Buy
+6,884
New +$221K 0.07% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of Wyoming's BAM Position: Q2 2025 in Review

State of Wyoming sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 2,534 shares — an estimated $123K sold.

State of Wyoming first reported a position in BAM in Q2 2023 and held it in 7 quarters. The position peaked at $354K in Q4 2024. 603 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • State of Wyoming reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 2,534 Brookfield Asset Management shares in Q2 2025, an estimated $123K.
  • State of Wyoming first reported a position in Brookfield Asset Management in Q2 2023 and held it in 7 quarters.
  • State of Wyoming's Brookfield Asset Management position peaked at $354K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.