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Tompkins Financial’s Brookfield Asset Management BAM Stock Holding History

Tompkins Financial’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 		– Sell
-23
Closed -$1.02K – 553
2026
Q1 		$1.02K Buy
+23
New +$1.12K ﹤0.01% 539
2024
Q1 		– Sell
-4
Closed -$161 – 635
2023
Q4 		$161 Hold
4
– – ﹤0.01% 643
2023
Q3 		$133 Hold
4
– – ﹤0.01% 580
2023
Q2 		$131 Hold
4
– – ﹤0.01% 598
2023
Q1 		$131 Buy
+4
New +$130 ﹤0.01% 625

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

Tompkins Financial's BAM Position: Q2 2026 in Review

Tompkins Financial sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 23 shares — an estimated $1.02K sold.

Tompkins Financial first reported a position in BAM in Q1 2023 and held it in 5 quarters. The position peaked at $1.02K in Q1 2026. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Tompkins Financial reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 23 Brookfield Asset Management shares in Q2 2026, an estimated $1.02K.
  • Tompkins Financial first reported a position in Brookfield Asset Management in Q1 2023 and held it in 5 quarters.
  • Tompkins Financial's Brookfield Asset Management position peaked at $1.02K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.