Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Brookfield Asset Management BAM Stock Holding History

Treasurer of the State of North Carolina’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 		$7.24M Sell
161,341
-2,360
-1% -$111K 0.02% 568
2026
Q1 		$7.28M Buy
163,701
+3,487
+2% +$170K 0.02% 512
2025
Q4 		$8.39M Sell
160,214
-360,942
-69% -$19.4M 0.03% 476
2025
Q3 		$29.7M Buy
521,156
+342,536
+192% +$20.4M 0.09% 195
2025
Q2 		$9.87M Buy
+178,620
New +$9.59M 0.03% 451

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

Treasurer of the State of North Carolina's BAM Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Brookfield Asset Management (BAM) stake by 1.4% in Q2 2026, selling an estimated $111K and leaving 161,341 shares worth $7.24M. The position accounts for 0.02% of the portfolio, ranked #568.

Treasurer of the State of North Carolina first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.7M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Treasurer of the State of North Carolina held 161,341 shares of Brookfield Asset Management worth $7.24M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 2,360 Brookfield Asset Management shares in Q2 2026, an estimated $111K.
  • Brookfield Asset Management made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #568 holding.
  • Treasurer of the State of North Carolina first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • Treasurer of the State of North Carolina's Brookfield Asset Management position peaked at $29.7M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.