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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-188
Closed -$6K 1065
2021
Q2
$6K Buy
+188
New +$7.15K ﹤0.01% 1043

Other funds holding BNT

Asset Management One's BNT Position: Q3 2021 in Review

Asset Management One sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 188 shares — an estimated $6K sold.

Asset Management One first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Asset Management One reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 188 Brookfield Wealth Solutions shares in Q3 2021, an estimated $6K.
  • Asset Management One first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Asset Management One's Brookfield Wealth Solutions position peaked at $6K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.