Brown Brothers Harriman & Co’s Brookfield Wealth Solutions BNT Stock Holding History

Brown Brothers Harriman & 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 Q4	–	Sell	-179	Closed	-$5K	–	1527
2022 Q3	$5K	Buy	179 +168	+1,527%	+$5.39K	﹤0.01%	1312
2022 Q2	$0	Sell	11 -4	-27%	-$133	﹤0.01%	1437
2022 Q1	$1K	Sell	15 -11	-42%	-$415	﹤0.01%	1249
2021 Q4	$1	Buy	26 +11	+73%	+$442	﹤0.01%	1149
2021 Q3	$1	Sell	15 -5	-25%	-$188	﹤0.01%	1146
2021 Q2	$1	Buy	+20	New	+$761	﹤0.01%	1143

Other funds holding BNT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Brown Brothers Harriman & Co's BNT Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 179 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

Brown Brothers Harriman & Co reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 179 Brookfield Wealth Solutions shares in Q4 2022, an estimated $5K.
Brown Brothers Harriman & Co first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
Brown Brothers Harriman & Co's Brookfield Wealth Solutions position peaked at $5K in Q3 2022.
110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.