BC
BNT

Bartlett & Co’s Brookfield Wealth Solutions BNT Stock Holding History

Bartlett & Co’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
2022
Q2 		– Sell
-27
Closed -$1K – 1317
2022
Q1 		$1K Buy
+27
New +$1.02K ﹤0.01% 1041
2021
Q4 		– Sell
-68
Closed -$3K – 912
2021
Q3 		$3K Sell
68
-1
-1% -$38 ﹤0.01% 838
2021
Q2 		$2K Buy
+69
New +$2.62K ﹤0.01% 875

Other funds holding BNT

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bartlett & Co's BNT Position: Q2 2022 in Review

Bartlett & Co sold out of Brookfield Wealth Solutions (BNT) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Bartlett & Co first reported a position in BNT in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 137 funds tracked by Wall St. Rank hold BNT as of Q2 2022.

  • Bartlett & Co reported no remaining Brookfield Wealth Solutions position as of Q2 2022 after selling out during the quarter.
  • Bartlett & Co sold 27 Brookfield Wealth Solutions shares in Q2 2022, an estimated $1K.
  • Bartlett & Co first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 3 quarters.
  • Bartlett & Co's Brookfield Wealth Solutions position peaked at $3K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2022.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.