CL
BNT

CSS LLC’s Brookfield Wealth Solutions BNT Stock Holding History

CSS LLC’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
-19,155
Closed -$734K – 1292
2024
Q4 		$734K Sell
19,155
-48,852
-72% -$1.84M 0.04% 433
2024
Q3 		$2.41M Hold
68,007
– – 0.14% 134
2024
Q2 		$1.89M Hold
68,007
– – 0.14% 145
2024
Q1 		$1.89M Hold
68,007
– – 0.15% 154
2023
Q4 		$1.83M Sell
68,007
-1,356
-2% -$30.8K 0.14% 151
2023
Q3 		$1.46M Sell
69,363
-49,653
-42% -$1.13M 0.12% 175
2023
Q2 		$2.69M Sell
119,016
-14,190
-11% -$304K 0.21% 104
2023
Q1 		$2.93M Sell
133,206
-4,839
-4% -$109K 0.22% 108
2022
Q4 		$2.88M Sell
138,045
-12,101
-8% -$322K 0.19% 126
2022
Q3 		$4.09M Sell
150,146
-3,000
-2% -$96.2K 0.24% 117
2022
Q2 		$4.55M Buy
153,146
+22,043
+17% +$732K 0.22% 121
2022
Q1 		$5M Buy
131,103
+56,070
+75% +$2.11M 0.21% 102
2021
Q4 		$3.13M Buy
75,033
+22,348
+42% +$898K 0.14% 170
2021
Q3 		$1.95M Buy
52,685
+42,851
+436% +$1.62M 0.1% 253
2021
Q2 		$342K Buy
+9,834
New +$374K 0.02% 726

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return