Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,132
+$153 QoQ
Shares Held
382
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Community Bank, N.A. holds $2,676,798 across 17 Asset Management names. BAM ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,470 | $1,413,493 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
24,654 | $743,811 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,292 | $97,616 | |
| 4 | STT |
State Street Corp
|
555 | $94,128 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $76,800 | |
| 6 | CG |
Carlyle Group Inc.
|
978 | $41,183 | |
| 7 | VKQ |
Invesco Municipal Trust
|
4,000 | $40,160 | |
| 8 | SEIC |
Sei Investments Co
|
415 | $36,399 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,132 | 382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,979 | 382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,012 | 382 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $21,751 | 382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,116 | 382 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $18,507 | 382 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $20,700 | 382 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,064 | 382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,535 | 382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,051 | 382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,344 | 382 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,735 | 382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,464 | 382 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,499 | 382 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $10,951 | 382 | Shares | Defined | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||