Covington Capital Management’s Brookfield Wealth Solutions BNT Stock Holding History

Covington Capital 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
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1247
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1208
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1155
2021 Q4	$1K	Sell	12 -2	-14%	-$80	﹤0.01%	988
2021 Q3	$1K	Sell	14 -70	-83%	-$2.64K	﹤0.01%	997
2021 Q2	$3K	Buy	+84	New	+$3.19K	﹤0.01%	891

Other funds holding BNT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Covington Capital Management's BNT Position: Q3 2022 in Review

Covington Capital Management held its Brookfield Wealth Solutions (BNT) position steady in Q3 2022 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Covington Capital Management first reported a position in BNT in Q2 2021 and has held it in 6 quarters since. The position peaked at $3K in Q2 2021. 116 funds tracked by Wall St. Rank hold BNT as of Q3 2022.

Covington Capital Management held 12 shares of Brookfield Wealth Solutions worth $0 as of Q3 2022.
Covington Capital Management left its Brookfield Wealth Solutions share count unchanged in Q3 2022.
Brookfield Wealth Solutions made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1247 holding.
Covington Capital Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Brookfield Wealth Solutions position peaked at $3K in Q2 2021.
116 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.