CG
BNT

Colony Group’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History

Colony Group’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,347
Closed -$1.71M – 837
2022
Q2 		$1.71M Sell
38,347
-1,651
-4% -$73.6K 0.03% 349
2022
Q1 		$2.29M Sell
39,998
-5,506
-12% -$315K 0.03% 341
2021
Q4 		$2.85M Buy
45,504
+13,912
+44% +$871K 0.05% 288
2021
Q3 		$1.76M Buy
+31,592
New +$1.76M 0.03% 332