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Transce3nd’s Brookfield Asset Management BAM Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-3
Closed -$166 – 234
2025
Q2 		$166 Hold
3
– – ﹤0.01% 1171
2025
Q1 		$145 Sell
3
-438
-99% -$23.9K ﹤0.01% 1144
2024
Q4 		$23.9K Buy
+441
New +$23.8K 0.01% 513

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Transce3nd's BAM Position: Q3 2025 in Review

Transce3nd sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 3 shares — an estimated $166 sold.

Transce3nd first reported a position in BAM in Q4 2024 and held it in 3 quarters. The position peaked at $23.9K in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Transce3nd reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3 Brookfield Asset Management shares in Q3 2025, an estimated $166.
  • Transce3nd first reported a position in Brookfield Asset Management in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Brookfield Asset Management position peaked at $23.9K in Q4 2024.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.