EL
BNT

EMFO LLC’s Brookfield Wealth Solutions BNT Stock Holding History

EMFO 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
2024
Q2 		$84 Hold
3
– – ﹤0.01% 280
2024
Q1 		$84 Hold
3
– – ﹤0.01% 284
2023
Q4 		$81 Hold
3
– – ﹤0.01% 280
2023
Q3 		$63 Hold
3
– – ﹤0.01% 295
2023
Q2 		$68 Hold
3
– – ﹤0.01% 304
2023
Q1 		$66 Hold
3
– – ﹤0.01% 309
2022
Q4 		$63 Hold
3
– – ﹤0.01% 300
2022
Q3 		$0 Hold
3
– – ﹤0.01% 344
2022
Q2 		$0 Hold
3
– – ﹤0.01% 347
2022
Q1 		$0 Hold
3
– – ﹤0.01% 352
2021
Q4 		$0 Hold
3
– – ﹤0.01% 364
2021
Q3 		$0 Hold
3
– – ﹤0.01% 363
2021
Q2 		$0 Buy
+3
New +$114 ﹤0.01% 332

Other funds holding BNT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EMFO LLC's BNT Position: Q2 2024 in Review

EMFO LLC held its Brookfield Wealth Solutions (BNT) position steady in Q2 2024 at 3 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #280.

EMFO LLC first reported a position in BNT in Q2 2021 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold BNT as of Q2 2024.

  • EMFO LLC held 3 shares of Brookfield Wealth Solutions worth $84 as of Q2 2024.
  • EMFO LLC left its Brookfield Wealth Solutions share count unchanged in Q2 2024.
  • Brookfield Wealth Solutions made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #280 holding.
  • EMFO LLC first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 13 quarters since.
  • 100 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.