CB
BNT

Cooke & Bieler’s Brookfield Wealth Solutions BNT Stock Holding History

Cooke & Bieler’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
-31,427
Closed -$1.09M – 105
2021
Q2 		$1.09M Buy
+31,427
New +$1.2M 0.01% 93

Other funds holding BNT

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler's BNT Position: Q3 2021 in Review

Cooke & Bieler sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 31,427 shares — an estimated $1.09M sold.

Cooke & Bieler first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Cooke & Bieler reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Cooke & Bieler sold 31,427 Brookfield Wealth Solutions shares in Q3 2021, an estimated $1.09M.
  • Cooke & Bieler first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Cooke & Bieler's Brookfield Wealth Solutions position peaked at $1.09M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Cooke & Bieler's 13F filing for Q3 2021, filed 12 Nov 2021.