T. Rowe Price Associates
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T. Rowe Price Associates’s Brookfield Asset Management BAM Stock Holding History

T. Rowe Price Associates’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 		$9.62M Buy
216,280
+23,188
+12% +$1.13M ﹤0.01% 1228
2025
Q4 		$10.1M Buy
193,092
+13,366
+7% +$719K ﹤0.01% 1233
2025
Q3 		$10.2M Buy
179,726
+20,605
+13% +$1.23M ﹤0.01% 1223
2025
Q2 		$8.8M Buy
159,121
+145,417
+1,061% +$7.81M ﹤0.01% 1136
2025
Q1 		$664K Sell
13,704
-206
-1% -$11.2K ﹤0.01% 2143
2024
Q4 		$0 Buy
13,910
+882
+7% +$47.6K ﹤0.01% 3018
2024
Q3 		$616K Sell
13,028
-12
-0.1% -$503 ﹤0.01% 2171
2024
Q2 		$496K Buy
13,040
+467
+4% +$18.4K ﹤0.01% 2190
2024
Q1 		$528K Buy
12,573
+107
+0.9% +$4.33K ﹤0.01% 2192
2023
Q4 		$501K Buy
12,466
+72
+0.6% +$2.43K ﹤0.01% 2168
2023
Q3 		$413K Sell
12,394
-21
-0.2% -$709 ﹤0.01% 2202
2023
Q2 		$405K Sell
12,415
-36,536
-75% -$1.17M ﹤0.01% 2228
2023
Q1 		$1.6M Sell
48,951
-289,768
-86% -$9.41M ﹤0.01% 1550
2022
Q4 		$9.71M Buy
+338,719
New +$10.2M ﹤0.01% 1059

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

T. Rowe Price Associates's BAM Position: Q1 2026 in Review

T. Rowe Price Associates increased its Brookfield Asset Management (BAM) stake by 12% in Q1 2026, buying an estimated $1.13M and bringing the position to 216,280 shares worth $9.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

T. Rowe Price Associates first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • T. Rowe Price Associates held 216,280 shares of Brookfield Asset Management worth $9.62M as of Q1 2026.
  • T. Rowe Price Associates bought 23,188 Brookfield Asset Management shares in Q1 2026, an estimated $1.13M.
  • Brookfield Asset Management made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1228 holding.
  • T. Rowe Price Associates first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • T. Rowe Price Associates's Brookfield Asset Management position peaked at $10.2M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.