Northern Trust
BNT

Northern Trust’s Brookfield Wealth Solutions BNT Stock Holding History

Northern Trust’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
2021
Q3 		– Sell
-11,576
Closed -$401K – 4754
2021
Q2 		$401K Buy
+11,576
New +$440K ﹤0.01% 3811

Other funds holding BNT

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's BNT Position: Q3 2021 in Review

Northern Trust sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 11,576 shares — an estimated $401K sold.

Northern Trust first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $401K in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Northern Trust reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 11,576 Brookfield Wealth Solutions shares in Q3 2021, an estimated $401K.
  • Northern Trust first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Northern Trust's Brookfield Wealth Solutions position peaked at $401K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.