BAMCO Inc
BNT

BAMCO Inc’s Brookfield Wealth Solutions BNT Stock Holding History

BAMCO Inc’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
2023
Q4 		– Sell
-3
Closed -$63 – 350
2023
Q3 		$63 Hold
3
– – ﹤0.01% 334
2023
Q2 		$68 Hold
3
– – ﹤0.01% 343
2023
Q1 		$66 Hold
3
– – ﹤0.01% 360
2022
Q4 		$63 Sell
3
-20
-87% -$532 ﹤0.01% 375
2022
Q3 		$1K Sell
23
-556
-96% -$17.8K ﹤0.01% 368
2022
Q2 		$17K Sell
579
-20,475
-97% -$680K ﹤0.01% 369
2022
Q1 		$803K Sell
21,054
-602,603
-97% -$22.7M ﹤0.01% 358
2021
Q4 		$26M Buy
623,657
+322,076
+107% +$12.9M 0.06% 235
2021
Q3 		$11.2M Buy
301,581
+279,159
+1,245% +$10.5M 0.03% 296
2021
Q2 		$778K Buy
+22,422
New +$853K ﹤0.01% 374

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BAMCO Inc's BNT Position: Q4 2023 in Review

BAMCO Inc sold out of Brookfield Wealth Solutions (BNT) in Q4 2023, closing a stake of 3 shares — an estimated $63 sold.

BAMCO Inc first reported a position in BNT in Q2 2021 and held it in 10 quarters. The position peaked at $26M in Q4 2021. 95 funds tracked by Wall St. Rank hold BNT as of Q4 2023.

  • BAMCO Inc reported no remaining Brookfield Wealth Solutions position as of Q4 2023 after selling out during the quarter.
  • BAMCO Inc sold 3 Brookfield Wealth Solutions shares in Q4 2023, an estimated $63.
  • BAMCO Inc first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 10 quarters.
  • BAMCO Inc's Brookfield Wealth Solutions position peaked at $26M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.