CT
BNT

Clearstead Trust’s Brookfield Wealth Solutions BNT Stock Holding History

Clearstead Trust’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
2024
Q3 		– Sell
-44
Closed -$1.21K – 438
2024
Q2 		$1.21K Hold
44
– – ﹤0.01% 419
2024
Q1 		$1.21K Hold
44
– – ﹤0.01% 411
2023
Q4 		$1.17K Hold
44
– – ﹤0.01% 398
2023
Q3 		$983 Hold
44
– – ﹤0.01% 427
2023
Q2 		$983 Hold
44
– – ﹤0.01% 372
2023
Q1 		$983 Hold
44
– – ﹤0.01% 359
2022
Q4 		$1K Buy
+44
New +$1.17K ﹤0.01% 375

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Clearstead Trust's BNT Position: Q3 2024 in Review

Clearstead Trust sold out of Brookfield Wealth Solutions (BNT) in Q3 2024, closing a stake of 44 shares — an estimated $1.21K sold.

Clearstead Trust first reported a position in BNT in Q4 2022 and held it in 7 quarters. The position peaked at $1.21K in Q1 2024. 103 funds tracked by Wall St. Rank hold BNT as of Q3 2024.

  • Clearstead Trust reported no remaining Brookfield Wealth Solutions position as of Q3 2024 after selling out during the quarter.
  • Clearstead Trust sold 44 Brookfield Wealth Solutions shares in Q3 2024, an estimated $1.21K.
  • Clearstead Trust first reported a position in Brookfield Wealth Solutions in Q4 2022 and held it in 7 quarters.
  • Clearstead Trust's Brookfield Wealth Solutions position peaked at $1.21K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2024.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.