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Whittier Trust’s Brookfield Asset Management BAM Stock Holding History

Whittier 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
Q3 		– Sell
-45,508
Closed -$2.52M – 1407
2025
Q2 		$2.52M Buy
45,508
+7,717
+20% +$414K 0.03% 266
2025
Q1 		$1.83M Buy
37,791
+1,638
+5% +$89.3K 0.03% 292
2024
Q4 		$1.96M Buy
36,153
+11,081
+44% +$598K 0.03% 284
2024
Q3 		$1.19M Buy
25,072
+1,277
+5% +$53.5K 0.02% 356
2024
Q2 		$905K Buy
23,795
+1,438
+6% +$56.5K 0.01% 375
2024
Q1 		$939K Buy
22,357
+1,710
+8% +$69.1K 0.01% 371
2023
Q4 		$829K Buy
20,647
+1,489
+8% +$50.3K 0.01% 386
2023
Q3 		$639K Buy
19,158
+4,760
+33% +$161K 0.01% 420
2023
Q2 		$470K Sell
14,398
-186
-1% -$5.98K 0.01% 467
2023
Q1 		$477K Buy
14,584
+4,612
+46% +$150K 0.01% 468
2022
Q4 		$286K Buy
+9,972
New +$300K 0.01% 569

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Whittier Trust's BAM Position: Q3 2025 in Review

Whittier Trust sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 45,508 shares — an estimated $2.52M sold.

Whittier Trust first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $2.52M in Q2 2025. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Whittier Trust reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 45,508 Brookfield Asset Management shares in Q3 2025, an estimated $2.52M.
  • Whittier Trust first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
  • Whittier Trust's Brookfield Asset Management position peaked at $2.52M in Q2 2025.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.