FFH
BNT

Fairfax Financial Holdings’s Brookfield Wealth Solutions BNT Stock Holding History

Fairfax Financial Holdings’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
2023
Q2 		– Sell
-515
Closed -$11.2K – 69
2023
Q1 		$11.2K Hold
515
– – ﹤0.01% 67
2022
Q4 		$10.7K Hold
515
– – ﹤0.01% 75
2022
Q3 		$14K Hold
515
– – ﹤0.01% 73
2022
Q2 		$15K Hold
515
– – ﹤0.01% 70
2022
Q1 		$20K Hold
515
– – ﹤0.01% 66
2021
Q4 		$21K Hold
515
– – ﹤0.01% 63
2021
Q3 		$19K Hold
515
– – ﹤0.01% 61
2021
Q2 		$18K Buy
+515
New +$19.6K ﹤0.01% 59

Other funds holding BNT

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $6.61B AUM 19.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Fairfax Financial Holdings's BNT Position: Q2 2023 in Review

Fairfax Financial Holdings sold out of Brookfield Wealth Solutions (BNT) in Q2 2023, closing a stake of 515 shares — an estimated $11.2K sold.

Fairfax Financial Holdings first reported a position in BNT in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

  • Fairfax Financial Holdings reported no remaining Brookfield Wealth Solutions position as of Q2 2023 after selling out during the quarter.
  • Fairfax Financial Holdings sold 515 Brookfield Wealth Solutions shares in Q2 2023, an estimated $11.2K.
  • Fairfax Financial Holdings first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 8 quarters.
  • Fairfax Financial Holdings's Brookfield Wealth Solutions position peaked at $21K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on Fairfax Financial Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.