O'Shaughnessy Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-33	Closed	-$1K	–	2553
2021 Q3	$1K	Sell	33 -24	-42%	-$905	﹤0.01%	2659
2021 Q2	$2K	Buy	+57	New	+$2.17K	﹤0.01%	2342

Other funds holding BNT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

O'Shaughnessy Asset Management's BNT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Brookfield Wealth Solutions (BNT) in Q4 2021, closing a stake of 33 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BNT in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 157 funds tracked by Wall St. Rank hold BNT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Brookfield Wealth Solutions position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33 Brookfield Wealth Solutions shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Brookfield Wealth Solutions position peaked at $2K in Q2 2021.
157 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.