Washington Trust’s Brookfield Asset Management BAM Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-640	Closed	-$31K	–	294
2025 Q1	$31K	Sell	640 -423	-40%	-$23.1K	﹤0.01%	475
2024 Q4	$57.6K	Hold	1,063	–	–	﹤0.01%	419
2024 Q3	$50.3K	Hold	1,063	–	–	﹤0.01%	455
2024 Q2	$40.4K	Buy	1,063 +640	+151%	+$25.2K	﹤0.01%	475
2024 Q1	$17.8K	Hold	423	–	–	﹤0.01%	595
2023 Q4	$17K	Sell	423 -38	-8%	-$1.28K	﹤0.01%	576
2023 Q3	$15.4K	Sell	461 -1	-0.2%	-$34	﹤0.01%	566
2023 Q2	$15.1K	Sell	462 -2	-0.4%	-$64	﹤0.01%	598
2023 Q1	$15.2K	Buy	464 +2	+0.4%	+$65	﹤0.01%	604
2022 Q4	$13.2K	Buy	+462	New	+$13.9K	﹤0.01%	613

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Washington Trust's BAM Position: Q2 2025 in Review

Washington Trust sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 640 shares — an estimated $31K sold.

Washington Trust first reported a position in BAM in Q4 2022 and held it in 10 quarters. The position peaked at $57.6K in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Washington Trust reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 640 Brookfield Asset Management shares in Q2 2025, an estimated $31K.
Washington Trust first reported a position in Brookfield Asset Management in Q4 2022 and held it in 10 quarters.
Washington Trust's Brookfield Asset Management position peaked at $57.6K in Q4 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.