National Bank of Canada
BNRE.A

National Bank of Canada’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-3,894
Closed -$153K – 2954
2023
Q4 		$153K Buy
+3,894
New +$145K ﹤0.01% 1484

Other funds holding BNRE.A

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $238M AUM 38.59% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

National Bank of Canada's BNRE.A Position: Q1 2024 in Review

National Bank of Canada sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q1 2024, closing a stake of 3,894 shares — an estimated $153K sold.

National Bank of Canada first reported a position in BNRE.A in Q4 2023 and held it in 1 quarter. The position peaked at $153K in Q4 2023. 26 funds tracked by Wall St. Rank hold BNRE.A as of Q1 2024.

  • National Bank of Canada reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 3,894 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q1 2024, an estimated $153K.
  • National Bank of Canada first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 1 quarter.
  • National Bank of Canada's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $153K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.