PCMC
BNT

Paragon Capital Management (Colorado)’s Brookfield Wealth Solutions BNT Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-3
Closed – – 537
2021
Q4 		$0 Buy
+3
New +$121 ﹤0.01% 555

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
Principal Financial Group
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BNT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Brookfield Wealth Solutions (BNT) in Q1 2022, closing a stake of 3 shares.

Paragon Capital Management (Colorado) first reported a position in BNT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 142 funds tracked by Wall St. Rank hold BNT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Brookfield Wealth Solutions position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3 Brookfield Wealth Solutions shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Brookfield Wealth Solutions in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Brookfield Wealth Solutions position peaked at $0 in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.