Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BAM holding history

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

BAM overview All 13F holders of BAM Full Q2 2026 holdings

Shares (Q2 2026): 99,605
Value: $4.47M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAM by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	99,605	$4.47M	0.3%	+168+0.2%	Added	Holders
Q1 2026	99,437	$4.42M	0.3%	+1,776+1.8%	Added	Holders
Q4 2025	97,661	$5.12M	0.4%	+3,540+3.8%	Added	Holders
Q3 2025	94,121	$5.36M	0.4%	−130−0.1%	Reduced	Holders
Q2 2025	94,251	$5.21M	0.4%	+2,669+2.9%	Added	Holders
Q1 2025	91,582	$4.44M	0.4%	+1,470+1.6%	Added	Holders
Q4 2024	90,112	$4.88M	0.4%	+818+0.9%	Added	Holders
Q3 2024	89,294	$4.22M	0.4%	+5,798+6.9%	Added	Holders
Q2 2024	83,496	$3.18M	0.3%	+3,747+4.7%	Added	Holders
Q1 2024	79,749	$3.35M	0.3%	+467+0.6%	Added	Holders
Q4 2023	79,282	$3.18M	0.3%	−286−0.4%	Reduced	Holders
Q3 2023	79,568	$2.65M	0.3%	+10,361+15.0%	Added	Holders
Q2 2023	69,207	$2.26M	0.3%	+1,941+2.9%	Added	Holders
Q1 2023	67,266	$2.20M	0.3%	+52,625+359.4%	Added	Holders
Q4 2022	14,641	$419.8K	0.1%	−42,729−74.5%	Reduced	Holders
Q3 2022	57,370	$2.35M	0.3%	+1,450+2.6%	Added	Holders
Q2 2022	55,920	$2.49M	0.3%	−1,526−2.7%	Reduced	Holders
Q1 2022	57,446	$3.25M	0.4%	+4,322+8.1%	Added	Holders
Q4 2021	53,124	$3.21M	0.4%	+2,651+5.3%	Added	Holders
Q3 2021	50,473	$2.70M	0.3%	+9,995+24.7%	Added	Holders
Q2 2021	40,478	$2.06M	0.3%	+14,804+57.7%	Added	Holders
Q1 2021	25,674	$1.14M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.