BSC
BNT

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

Brown Shipley & 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
2023
Q2 		– Sell
-6
Closed -$132 – 142
2023
Q1 		$132 Buy
+6
New +$135 ﹤0.01% 120

Other funds holding BNT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Brown Shipley & Co's BNT Position: Q2 2023 in Review

Brown Shipley & Co sold out of Brookfield Wealth Solutions (BNT) in Q2 2023, closing a stake of 6 shares — an estimated $132 sold.

Brown Shipley & Co first reported a position in BNT in Q1 2023 and held it in 1 quarter. The position peaked at $132 in Q1 2023. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

  • Brown Shipley & Co reported no remaining Brookfield Wealth Solutions position as of Q2 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 6 Brookfield Wealth Solutions shares in Q2 2023, an estimated $132.
  • Brown Shipley & Co first reported a position in Brookfield Wealth Solutions in Q1 2023 and held it in 1 quarter.
  • Brown Shipley & Co's Brookfield Wealth Solutions position peaked at $132 in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.