Utah Retirement Systems’s Brookfield Asset Management BAM Stock Holding History

Utah Retirement Systems’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 Q1	$2.75M	Sell	62,071 -1,032	-2%	-$50.4K	0.03%	477
2025 Q4	$3.31M	Hold	63,103	–	–	0.03%	444
2025 Q3	$3.59M	Sell	63,103 -2,875	-4%	-$171K	0.03%	417
2025 Q2	$3.65M	Buy	65,978 +20,212	+44%	+$1.08M	0.04%	398
2025 Q1	$2.22M	Sell	45,766 -430	-0.9%	-$23.4K	0.03%	520
2024 Q4	$2.5M	Hold	46,196	–	–	0.03%	498
2024 Q3	$2.19M	Hold	46,196	–	–	0.02%	545
2024 Q2	$1.76M	Buy	46,196 +14,300	+45%	+$562K	0.02%	572
2024 Q1	$1.34M	Hold	31,896	–	–	0.02%	680
2023 Q4	$1.29M	Hold	31,896	–	–	0.02%	687
2023 Q3	$1.07M	Hold	31,896	–	–	0.02%	712
2023 Q2	$1.04M	Sell	31,896 -1,600	-5%	-$51.5K	0.01%	729
2023 Q1	$1.1M	Buy	+33,496	New	+$1.09M	0.02%	718

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Utah Retirement Systems's BAM Position: Q1 2026 in Review

Utah Retirement Systems reduced its Brookfield Asset Management (BAM) stake by 1.6% in Q1 2026, selling an estimated $50.4K and leaving 62,071 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #477.

Utah Retirement Systems first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.65M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Utah Retirement Systems held 62,071 shares of Brookfield Asset Management worth $2.75M as of Q1 2026.
Utah Retirement Systems sold 1,032 Brookfield Asset Management shares in Q1 2026, an estimated $50.4K.
Brookfield Asset Management made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #477 holding.
Utah Retirement Systems first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
Utah Retirement Systems's Brookfield Asset Management position peaked at $3.65M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.