UMB Bank’s Brookfield Asset Management BAM Stock Holding History

UMB Bank’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	$237K	Hold	5,275	–	–	﹤0.01%	684
2026 Q1	$234K	Sell	5,275 -7,337	-58%	-$358K	﹤0.01%	647
2025 Q4	$661K	Buy	12,612 +670	+6%	+$36K	0.01%	429
2025 Q3	$680K	Buy	11,942 +271	+2%	+$16.1K	0.01%	384
2025 Q2	$645K	Buy	11,671 +4,500	+63%	+$242K	0.01%	381
2025 Q1	$347K	Hold	7,171	–	–	0.01%	464
2024 Q4	$389K	Buy	7,171 +6,093	+565%	+$329K	0.01%	438
2024 Q3	$51K	Hold	1,078	–	–	﹤0.01%	869
2024 Q2	$41K	Sell	1,078 -856	-44%	-$33.7K	﹤0.01%	866
2024 Q1	$81.3K	Buy	1,934 +853	+79%	+$34.5K	﹤0.01%	749
2023 Q4	$43.4K	Hold	1,081	–	–	﹤0.01%	867
2023 Q3	$36K	Hold	1,081	–	–	﹤0.01%	908
2023 Q2	$35.3K	Hold	1,081	–	–	﹤0.01%	935
2023 Q1	$35.4K	Buy	+1,081	New	+$35.1K	﹤0.01%	930

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

UMB Bank's BAM Position: Q2 2026 in Review

UMB Bank held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 5,275 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

UMB Bank first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $680K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

UMB Bank held 5,275 shares of Brookfield Asset Management worth $237K as of Q2 2026.
UMB Bank left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #684 holding.
UMB Bank first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
UMB Bank's Brookfield Asset Management position peaked at $680K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.