Colonial Trust Co / SC
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1954093
SPARTANBURG, SC
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,582,711
-$40,958 QoQ
Shares Held
35,289
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#237
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, 2026Colonial Trust Co / SC holds $10,369,464 across 57 Asset Management names. BAM ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,711 | 35,289 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,623,669 | 36,528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,834,750 | 35,021 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,835,517 | 32,236 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,843,035 | 33,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,592,212 | 32,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,721,291 | 31,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,472,043 | 31,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,063,687 | 27,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,031,927 | 24,558 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $951,988 | 23,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $687,304 | 20,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $555,493 | 17,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,616 | 15,789 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $124,886 | 4,356 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||