Truist Financial
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Truist Financial’s Brookfield Asset Management BAM Stock Holding History

Truist 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 		$791K Buy
17,639
+2,321
+15% +$110K ﹤0.01% 1916
2026
Q1 		$681K Buy
15,318
+1,741
+13% +$85K ﹤0.01% 1903
2025
Q4 		$711K Buy
13,577
+337
+3% +$18.1K ﹤0.01% 1846
2025
Q3 		$754K Buy
13,240
+187
+1% +$11.1K ﹤0.01% 1810
2025
Q2 		$722K Buy
13,053
+1,640
+14% +$88K ﹤0.01% 1762
2025
Q1 		$553K Sell
11,413
-13,755
-55% -$750K ﹤0.01% 1813
2024
Q4 		$1.36M Sell
25,168
-6,775
-21% -$366K ﹤0.01% 1416
2024
Q3 		$1.51M Sell
31,943
-32,319
-50% -$1.35M ﹤0.01% 1353
2024
Q2 		$2.45M Sell
64,262
-5,733
-8% -$225K ﹤0.01% 1179
2024
Q1 		$2.94M Sell
69,995
-3,600
-5% -$146K ﹤0.01% 1107
2023
Q4 		$2.96M Sell
73,595
-3,764
-5% -$127K ﹤0.01% 1072
2023
Q3 		$2.58M Sell
77,359
-3,439
-4% -$116K ﹤0.01% 1113
2023
Q2 		$2.64M Sell
80,798
-7,879
-9% -$253K ﹤0.01% 1128
2023
Q1 		$2.9M Sell
88,677
-6,313
-7% -$205K 0.01% 1056
2022
Q4 		$2.72M Buy
+94,990
New +$2.86M ﹤0.01% 1058

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Truist Financial's BAM Position: Q2 2026 in Review

Truist Financial increased its Brookfield Asset Management (BAM) stake by 15% in Q2 2026, buying an estimated $110K and bringing the position to 17,639 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Truist Financial first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.96M in Q4 2023. 302 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Truist Financial held 17,639 shares of Brookfield Asset Management worth $791K as of Q2 2026.
  • Truist Financial bought 2,321 Brookfield Asset Management shares in Q2 2026, an estimated $110K.
  • Brookfield Asset Management made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1916 holding.
  • Truist Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Truist Financial's Brookfield Asset Management position peaked at $2.96M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.