Skip to main content
Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
1,448
Value
$64.9K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of BAM by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,448$64.9K<0.1%00.0%UnchangedHolders
Q1 20261,448$64.4K<0.1%00.0%UnchangedHolders
Q4 20251,448$75.9K<0.1%00.0%UnchangedHolders
Q3 20251,448$82.4K<0.1%−84−5.5%ReducedHolders
Q2 20251,532$84.7K<0.1%+281+22.5%AddedHolders
Q1 20251,251$60.6K<0.1%+50+4.2%AddedHolders
Q4 20241,201$65.1K<0.1%00.0%UnchangedHolders
Q3 20241,201$56.8K<0.1%00.0%UnchangedHolders
Q2 20241,201$45.7K<0.1%+144+13.6%AddedHolders
Q1 20241,057$44.4K<0.1%00.0%UnchangedHolders
Q4 20231,057$42.5K<0.1%00.0%UnchangedHolders
Q3 20231,057$35.2K<0.1%+680+180.4%AddedHolders
Q2 2023377$12.3K<0.1%00.0%UnchangedHolders
Q1 2023377$12.3K<0.1%−71−15.8%ReducedHolders
Q4 2022448$13.0K<0.1%−1,390−75.6%ReducedHolders
Q3 20221,838$75.0K<0.1%00.0%UnchangedHolders
Q2 20221,838$82.0K<0.1%+1,838NewHolders