DC
BNT

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

Davenport & Co’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,368
Closed -$211K – 1101
2021
Q4 		$211K Sell
3,368
-1,086
-24% -$68K ﹤0.01% 990
2021
Q3 		$247K Sell
4,454
-53,338
-92% -$2.96M ﹤0.01% 917
2021
Q2 		$3.01M Buy
+57,792
New +$3.01M 0.02% 277