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Summit Securities Group’s Brookfield Asset Management BAM Stock Holding History

Summit Securities Group’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 		$785K Buy
+17,500
New +$826K 0.08% 144
2024
Q3 		– Sell
-116,300
Closed -$4.42M – 579
2024
Q2 		$4.42M Hold
116,300
– – 0.84% 21
2024
Q1 		$4.89M Buy
+116,300
New +$4.7M 0.8% 21

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Summit Securities Group's BAM Position: Q1 2025 in Review

Summit Securities Group sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 2,800 shares — an estimated $153K sold.

Summit Securities Group first reported a position in BAM in Q1 2023 and held it in 3 quarters. The position peaked at $194K in Q1 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

  • Summit Securities Group reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 2,800 Brookfield Asset Management shares in Q1 2025, an estimated $153K.
  • Summit Securities Group first reported a position in Brookfield Asset Management in Q1 2023 and held it in 3 quarters.
  • Summit Securities Group's Brookfield Asset Management position peaked at $194K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.