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

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

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

Royal Bank of Canada

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

Fidelity Investments

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

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

Capital World Investors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

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