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Union Savings Bank’s Brookfield Asset Management BAM Stock Holding History

Union Savings 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 		$2.78K Hold
62
– – ﹤0.01% 301
2026
Q1 		$2.75K Hold
62
– – ﹤0.01% 301
2025
Q4 		$3.25K Buy
+62
New +$3.33K ﹤0.01% 302

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

Union Savings Bank's BAM Position: Q2 2026 in Review

Union Savings Bank held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 62 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Union Savings Bank first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.25K in Q4 2025. 302 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Union Savings Bank held 62 shares of Brookfield Asset Management worth $2.78K as of Q2 2026.
  • Union Savings Bank left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Union Savings Bank's portfolio in Q2 2026, its #301 holding.
  • Union Savings Bank first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
  • Union Savings Bank's Brookfield Asset Management position peaked at $3.25K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.