Burgundy Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

Burgundy Asset 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
2022 Q4	–	Sell	-18,972	Closed	-$518K	–	113
2022 Q3	$518K	Sell	18,972 -1,088	-5%	-$34.9K	0.01%	103
2022 Q2	$595K	Sell	20,060 -667	-3%	-$22.2K	0.01%	101
2022 Q1	$789K	Sell	20,727 -3,690	-15%	-$139K	0.01%	99
2021 Q4	$1.02M	Sell	24,417 -2,382	-9%	-$95.7K	0.01%	94
2021 Q3	$990K	Sell	26,799 -2,876	-10%	-$108K	0.01%	95
2021 Q2	$1.05M	Buy	+29,675	New	+$1.13M	0.01%	98

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

Burgundy Asset Management's BNT Position: Q4 2022 in Review

Burgundy Asset Management sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 18,972 shares — an estimated $518K sold.

Burgundy Asset Management first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $1.05M in Q2 2021. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

Burgundy Asset Management reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
Burgundy Asset Management sold 18,972 Brookfield Wealth Solutions shares in Q4 2022, an estimated $518K.
Burgundy Asset Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
Burgundy Asset Management's Brookfield Wealth Solutions position peaked at $1.05M in Q2 2021.
110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.