TIAA Trust, National Association’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,601	Closed	-$1.48M	–	643
2025 Q1	$1.48M	Buy	30,601 +1,248	+4%	+$60.5K	﹤0.01%	325
2024 Q4	$1.59M	Buy	29,353 +90	+0.3%	+$4.88K	﹤0.01%	315
2024 Q3	$1.38M	Hold	29,263	–	–	﹤0.01%	332
2024 Q2	$1.11M	Buy	+29,263	New	+$1.11M	﹤0.01%	337