E.S. Barr & Co’s Brookfield Wealth Solutions BNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,006
Closed -$278K 105
2021
Q2
$278K Buy
+8,006
New +$304K 0.02% 87

Other funds holding BNT

E.S. Barr & Co's BNT Position: Q3 2021 in Review

E.S. Barr & Co sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 8,006 shares — an estimated $278K sold.

E.S. Barr & Co first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $278K in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • E.S. Barr & Co reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • E.S. Barr & Co sold 8,006 Brookfield Wealth Solutions shares in Q3 2021, an estimated $278K.
  • E.S. Barr & Co first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • E.S. Barr & Co's Brookfield Wealth Solutions position peaked at $278K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on E.S. Barr & Co's 13F filing for Q3 2021, filed 10 Nov 2021.