1832 Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

1832 Asset Management’s Portfolio BNT Stock Details BNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	-$291	–	938
2024 Q2	$291	Hold	11	–	–	﹤0.01%	871
2024 Q1	$292	Hold	11	–	–	﹤0.01%	871
2023 Q4	$283	Sell	11 -30	-73%	-$682	﹤0.01%	812
2023 Q3	$849	Buy	41 +15	+58%	+$340	﹤0.01%	835
2023 Q2	$575	Sell	26 -154	-86%	-$3.29K	﹤0.01%	838
2023 Q1	$3.96K	Sell	180 -17	-9%	-$384	﹤0.01%	847
2022 Q4	$4.1K	Sell	197 -15	-7%	-$399	﹤0.01%	849
2022 Q3	$6K	Sell	212 -267	-56%	-$8.56K	﹤0.01%	828
2022 Q2	$14K	Buy	+479	New	+$15.9K	﹤0.01%	796
2022 Q1	–	Sell	-243	Closed	-$10K	–	997
2021 Q4	$10K	Sell	243 -62	-20%	-$2.49K	﹤0.01%	653
2021 Q3	$11K	Buy	+305	New	+$11.5K	﹤0.01%	806

Other funds holding BNT

PVI

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

TCM

Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management's BNT Position: Q3 2024 in Review

1832 Asset Management sold out of Brookfield Wealth Solutions (BNT) in Q3 2024, closing a stake of 11 shares — an estimated $291 sold.

1832 Asset Management first reported a position in BNT in Q3 2021 and held it in 11 quarters. The position peaked at $14K in Q2 2022. 103 funds tracked by Wall St. Rank hold BNT as of Q3 2024.

1832 Asset Management reported no remaining Brookfield Wealth Solutions position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 11 Brookfield Wealth Solutions shares in Q3 2024, an estimated $291.
1832 Asset Management first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 11 quarters.
1832 Asset Management's Brookfield Wealth Solutions position peaked at $14K in Q2 2022.
103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.