Trust Company of Vermont’s Brookfield Asset Management BAM Stock Holding History

Trust Company of Vermont’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	$25.2K	Buy	+562	New	+$26.5K	﹤0.01%	756
2025 Q4	$56.1K	Hold	1,070	–	–	﹤0.01%	544
2025 Q3	$60.9K	Hold	1,070	–	–	﹤0.01%	526
2025 Q2	$59.1K	Buy	1,070 +508	+90%	+$27.3K	﹤0.01%	525
2025 Q1	$27.2K	Hold	562	–	–	﹤0.01%	617
2024 Q4	$30.5K	Hold	562	–	–	﹤0.01%	605
2024 Q3	$26.6K	Hold	562	–	–	﹤0.01%	612
2024 Q2	$21.4K	Hold	562	–	–	﹤0.01%	602
2024 Q1	$23.6K	Hold	562	–	–	﹤0.01%	594
2023 Q4	$22.6K	Sell	562 -2,434	-81%	-$82.3K	﹤0.01%	531
2023 Q3	$99.9K	Sell	2,996 -10,308	-77%	-$348K	0.01%	368
2023 Q2	$434K	Sell	13,304 -5,566	-29%	-$179K	0.03%	232
2023 Q1	$617K	Sell	18,870 -7,158	-28%	-$232K	0.04%	207
2022 Q4	$746K	Buy	+26,028	New	+$783K	0.05%	194

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trust Company of Vermont's BAM Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 562 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in BAM as recently as Q4 2025.

Trust Company of Vermont first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $746K in Q4 2022. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Trust Company of Vermont held 562 shares of Brookfield Asset Management worth $25.2K as of Q2 2026.
Brookfield Asset Management was a new Trust Company of Vermont position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #756 holding.
Trust Company of Vermont first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Trust Company of Vermont's Brookfield Asset Management position peaked at $746K in Q4 2022.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.