Leavell Investment Management’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Leavell Investment Management’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,068	Closed	-$2.22M	–	548
2024 Q2	$2.22M	Hold	53,068	–	–	0.12%	165
2024 Q1	$2.21M	Hold	53,068	–	–	0.13%	160
2023 Q4	$2.13M	Buy	+53,068	New	+$1.97M	0.14%	156

Leavell Investment Management's BNRE.A Position: Q3 2024 in Review

Leavell Investment Management sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 53,068 shares — an estimated $2.22M sold.

Leavell Investment Management first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $2.22M in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Leavell Investment Management reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Leavell Investment Management sold 53,068 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $2.22M.
Leavell Investment Management first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Leavell Investment Management's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $2.22M in Q2 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.