Summit Trail Advisors’s Brookfield Asset Management BAM Stock Holding History

Summit Trail Advisors’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	$1.01M	Buy	22,672 +3,678	+19%	+$180K	0.01%	929
2025 Q4	$996K	Buy	18,994 +2,684	+16%	+$144K	0.02%	819
2025 Q3	$929K	Buy	16,310 +6,999	+75%	+$416K	0.01%	874
2025 Q2	$515K	Buy	+9,311	New	+$500K	0.01%	730
2024 Q4	–	Sell	-7,158	Closed	-$339K	–	438
2024 Q3	$339K	Buy	7,158 +155	+2%	+$6.49K	0.01%	510
2024 Q2	$266K	Hold	7,003	–	–	0.01%	520
2024 Q1	$294K	Hold	7,003	–	–	0.01%	467
2023 Q4	$281K	Sell	7,003 -153	-2%	-$5.17K	0.01%	412
2023 Q3	$239K	Hold	7,156	–	–	0.01%	450
2023 Q2	$234K	Sell	7,156 -745	-9%	-$24K	0.01%	439
2023 Q1	$259K	Buy	7,901 +372	+5%	+$12.1K	0.01%	348
2022 Q4	$216K	Buy	+7,529	New	+$227K	0.01%	346

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's BAM Position: Q1 2026 in Review

Summit Trail Advisors increased its Brookfield Asset Management (BAM) stake by 19% in Q1 2026, buying an estimated $180K and bringing the position to 22,672 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #929.

Summit Trail Advisors first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Summit Trail Advisors held 22,672 shares of Brookfield Asset Management worth $1.01M as of Q1 2026.
Summit Trail Advisors bought 3,678 Brookfield Asset Management shares in Q1 2026, an estimated $180K.
Brookfield Asset Management made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #929 holding.
Summit Trail Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.