CIM
BNT

Confluence Investment Management’s Brookfield Wealth Solutions BNT Stock Holding History

Confluence Investment 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
2021
Q3 		– Sell
-12,456
Closed -$432K – 307
2021
Q2 		$432K Buy
+12,456
New +$474K 0.01% 242

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NM
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Confluence Investment Management's BNT Position: Q3 2021 in Review

Confluence Investment Management sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 12,456 shares — an estimated $432K sold.

Confluence Investment Management first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $432K in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Confluence Investment Management reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Confluence Investment Management sold 12,456 Brookfield Wealth Solutions shares in Q3 2021, an estimated $432K.
  • Confluence Investment Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Confluence Investment Management's Brookfield Wealth Solutions position peaked at $432K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.