AA
BNT

Addison Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

Addison Advisors’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
Q1 		– Sell
-23
Closed -$606 – 749
2023
Q4 		$606 Hold
23
– – ﹤0.01% 667
2023
Q3 		$473 Hold
23
– – ﹤0.01% 643
2023
Q2 		$508 Hold
23
– – ﹤0.01% 597
2023
Q1 		$495 Hold
23
– – ﹤0.01% 599
2022
Q4 		$469 Buy
+23
New +$612 ﹤0.01% 696

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CI Investments Inc
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Addison Advisors's BNT Position: Q1 2024 in Review

Addison Advisors sold out of Brookfield Wealth Solutions (BNT) in Q1 2024, closing a stake of 23 shares — an estimated $606 sold.

Addison Advisors first reported a position in BNT in Q4 2022 and held it in 5 quarters. The position peaked at $606 in Q4 2023. 92 funds tracked by Wall St. Rank hold BNT as of Q1 2024.

  • Addison Advisors reported no remaining Brookfield Wealth Solutions position as of Q1 2024 after selling out during the quarter.
  • Addison Advisors sold 23 Brookfield Wealth Solutions shares in Q1 2024, an estimated $606.
  • Addison Advisors first reported a position in Brookfield Wealth Solutions in Q4 2022 and held it in 5 quarters.
  • Addison Advisors's Brookfield Wealth Solutions position peaked at $606 in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.