DC
BNT

Davenport & Co’s Brookfield Wealth Solutions BNT Stock Holding History

Davenport & Co’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
Q1 		– Sell
-5,052
Closed -$211K – 1131
2021
Q4 		$211K Sell
5,052
-1,629
-24% -$65.4K ﹤0.01% 1018
2021
Q3 		$247K Sell
6,681
-80,007
-92% -$3.02M ﹤0.01% 917
2021
Q2 		$3.01M Buy
+86,688
New +$3.3M 0.02% 277

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Davenport & Co's BNT Position: Q1 2022 in Review

Davenport & Co sold out of Brookfield Wealth Solutions (BNT) in Q1 2022, closing a stake of 5,052 shares — an estimated $211K sold.

Davenport & Co first reported a position in BNT in Q2 2021 and held it in 3 quarters. The position peaked at $3.01M in Q2 2021. 142 funds tracked by Wall St. Rank hold BNT as of Q1 2022.

  • Davenport & Co reported no remaining Brookfield Wealth Solutions position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 5,052 Brookfield Wealth Solutions shares in Q1 2022, an estimated $211K.
  • Davenport & Co first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Brookfield Wealth Solutions position peaked at $3.01M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.