Manitou Investment Management’s Brookfield Wealth Solutions BNT Stock Holding History

Manitou Investment Management’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 Q1	–	Sell	-64,416	Closed	-$1.34M	–	78
2022 Q4	$1.34M	Sell	64,416 -250,722	-80%	-$6.67M	0.24%	33
2022 Q3	$8.66M	Sell	315,138 -137,865	-30%	-$4.42M	1.63%	23
2022 Q2	$13.4M	Buy	453,003 +20,767	+5%	+$690K	2.51%	16
2022 Q1	$16.5M	Buy	432,236 +22,088	+5%	+$833K	2.53%	17
2021 Q4	$17.1M	Buy	410,148 +378,922	+1,213%	+$15.2M	2.75%	15
2021 Q3	$1.15M	Buy	31,226 +24,491	+364%	+$923K	0.21%	38
2021 Q2	$237K	Buy	+6,735	New	+$256K	0.04%	44

Other funds holding BNT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manitou Investment Management's BNT Position: Q1 2023 in Review

Manitou Investment Management sold out of Brookfield Wealth Solutions (BNT) in Q1 2023, closing a stake of 64,416 shares — an estimated $1.34M sold.

Manitou Investment Management first reported a position in BNT in Q2 2021 and held it in 7 quarters. The position peaked at $17.1M in Q4 2021. 103 funds tracked by Wall St. Rank hold BNT as of Q1 2023.

Manitou Investment Management reported no remaining Brookfield Wealth Solutions position as of Q1 2023 after selling out during the quarter.
Manitou Investment Management sold 64,416 Brookfield Wealth Solutions shares in Q1 2023, an estimated $1.34M.
Manitou Investment Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 7 quarters.
Manitou Investment Management's Brookfield Wealth Solutions position peaked at $17.1M in Q4 2021.
103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2023.

Based on Manitou Investment Management's 13F filing for Q1 2023, filed 18 May 2023.