Concourse Financial Group Securities’s Brookfield Wealth Solutions BNT Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-12	Closed	-$479	–	2207
2024 Q4	$479	Buy	12 +4	+50%	+$151	﹤0.01%	2152
2024 Q3	$273	Hold	8	–	–	﹤0.01%	2176
2024 Q2	$213	Hold	8	–	–	﹤0.01%	2250
2024 Q1	$214	Sell	8 -1	-11%	-$27	﹤0.01%	2263
2023 Q4	$247	Hold	9	–	–	﹤0.01%	2230
2023 Q3	$192	Sell	9 -6	-40%	-$136	﹤0.01%	2254
2023 Q2	$342	Hold	15	–	–	﹤0.01%	2255
2023 Q1	$333	Hold	15	–	–	﹤0.01%	2277
2022 Q4	$315	Buy	+15	New	+$399	﹤0.01%	2246
2022 Q3	–	Sell	-15	Closed	-$481	–	2304
2022 Q2	$0	Hold	15	–	–	﹤0.01%	2320
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	2139
2021 Q4	$1K	Sell	15 -11	-42%	-$442	﹤0.01%	2335
2021 Q3	$1K	Buy	26 +11	+73%	+$415	﹤0.01%	2365
2021 Q2	$1K	Buy	+15	New	+$570	﹤0.01%	2327

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Concourse Financial Group Securities's BNT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brookfield Wealth Solutions (BNT) in Q1 2025, closing a stake of 12 shares — an estimated $479 sold.

Concourse Financial Group Securities first reported a position in BNT in Q2 2021 and held it in 14 quarters. The position peaked at $1K in Q1 2022. 107 funds tracked by Wall St. Rank hold BNT as of Q1 2025.

Concourse Financial Group Securities reported no remaining Brookfield Wealth Solutions position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 12 Brookfield Wealth Solutions shares in Q1 2025, an estimated $479.
Concourse Financial Group Securities first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Brookfield Wealth Solutions position peaked at $1K in Q1 2022.
107 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.