Washington Trust Advisors’s Brookfield Asset Management BAM Stock Holding History

Washington Trust Advisors’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	$196K	Hold	4,360	–	–	0.01%	229
2026 Q1	$194K	Hold	4,360	–	–	0.02%	224
2025 Q4	$228K	Hold	4,360	–	–	0.02%	213
2025 Q3	$248K	Hold	4,360	–	–	0.02%	203
2025 Q2	$241K	Sell	4,360 -135	-3%	-$7.25K	0.02%	187
2025 Q1	$218K	Hold	4,495	–	–	0.02%	191
2024 Q4	$244K	Hold	4,495	–	–	0.02%	179
2024 Q3	$213K	Sell	4,495 -112	-2%	-$4.69K	0.02%	194
2024 Q2	$175K	Hold	4,607	–	–	0.02%	207
2024 Q1	$194K	Sell	4,607 -250	-5%	-$10.1K	0.02%	200
2023 Q4	$195K	Sell	4,857 -68	-1%	-$2.3K	0.02%	200
2023 Q3	$164K	Buy	4,925 +4,857	+7,143%	+$164K	0.02%	203
2023 Q2	$2.22K	Hold	68	–	–	﹤0.01%	622
2023 Q1	$2.23K	Hold	68	–	–	﹤0.01%	714
2022 Q4	$1.95K	Buy	+68	New	+$2.05K	﹤0.01%	727

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

Washington Trust Advisors's BAM Position: Q2 2026 in Review

Washington Trust Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 4,360 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #229.

Washington Trust Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $248K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Washington Trust Advisors held 4,360 shares of Brookfield Asset Management worth $196K as of Q2 2026.
Washington Trust Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #229 holding.
Washington Trust Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Washington Trust Advisors's Brookfield Asset Management position peaked at $248K in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.