Baystate Wealth Management’s Brookfield Wealth Solutions BNT Stock Holding History

Baystate Wealth 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
2023 Q4	$329	Hold	12	–	–	﹤0.01%	1232
2023 Q3	$256	Hold	12	–	–	﹤0.01%	975
2023 Q2	$275	Hold	12	–	–	﹤0.01%	996
2023 Q1	$267	Hold	12	–	–	﹤0.01%	996
2022 Q4	$0	Hold	12	–	–	﹤0.01%	996
2022 Q3	$0	Hold	12	–	–	﹤0.01%	954
2022 Q2	$0	Hold	12	–	–	﹤0.01%	961
2022 Q1	$0	Hold	12	–	–	﹤0.01%	949
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	861
2021 Q3	$0	Buy	+12	New	+$452	﹤0.01%	900

Other funds holding BNT

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Baystate Wealth Management's BNT Position: Q4 2023 in Review

Baystate Wealth Management held its Brookfield Wealth Solutions (BNT) position steady in Q4 2023 at 12 shares worth $329. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Baystate Wealth Management first reported a position in BNT in Q3 2021 and has held it in 10 quarters since. The position peaked at $1K in Q4 2021. 95 funds tracked by Wall St. Rank hold BNT as of Q4 2023.

Baystate Wealth Management held 12 shares of Brookfield Wealth Solutions worth $329 as of Q4 2023.
Baystate Wealth Management left its Brookfield Wealth Solutions share count unchanged in Q4 2023.
Brookfield Wealth Solutions made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1232 holding.
Baystate Wealth Management first reported a position in Brookfield Wealth Solutions in Q3 2021 and has held it in 10 quarters since.
Baystate Wealth Management's Brookfield Wealth Solutions position peaked at $1K in Q4 2021.
95 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.