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 Q2	$1.13M	Buy	25,231 +2,559	+11%	+$121K	0.01%	931
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 $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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Summit Trail Advisors's BAM Position: Q2 2026 in Review

Summit Trail Advisors increased its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, buying an estimated $121K and bringing the position to 25,231 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #931.

Summit Trail Advisors first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Summit Trail Advisors held 25,231 shares of Brookfield Asset Management worth $1.13M as of Q2 2026.
Summit Trail Advisors bought 2,559 Brookfield Asset Management shares in Q2 2026, an estimated $121K.
Brookfield Asset Management made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #931 holding.
Summit Trail Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.