PNC Financial Services Group
BNRE.A

PNC Financial Services Group’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-262
Closed -$11K – 4957
2024
Q2 		$11K Hold
262
– – ﹤0.01% 3739
2024
Q1 		$10.9K Sell
262
-219
-46% -$8.87K ﹤0.01% 3711
2023
Q4 		$19.2K Buy
+481
New +$17.9K ﹤0.01% 3453

PNC Financial Services Group's BNRE.A Position: Q3 2024 in Review

PNC Financial Services Group sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 262 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $19.2K in Q4 2023. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • PNC Financial Services Group reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 262 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $11K.
  • PNC Financial Services Group first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • PNC Financial Services Group's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $19.2K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.