Princeton Global Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

Princeton Global 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
2023 Q4	–	Sell	-98	Closed	-$2.23K	–	677
2023 Q3	$2.05K	Hold	98	–	–	﹤0.01%	517
2023 Q2	$2.2K	Hold	98	–	–	﹤0.01%	513
2023 Q1	$2.14K	Hold	98	–	–	﹤0.01%	525
2022 Q4	$2K	Sell	98 -153	-61%	-$4.07K	﹤0.01%	518
2022 Q3	$7K	Hold	251	–	–	﹤0.01%	426
2022 Q2	$7K	Hold	251	–	–	﹤0.01%	441
2022 Q1	$10K	Sell	251 -195	-44%	-$7.35K	﹤0.01%	450
2021 Q4	$19K	Hold	446	–	–	0.01%	347
2021 Q3	$17K	Buy	+446	New	+$16.8K	0.01%	355

Other funds holding BNT

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Princeton Global Asset Management's BNT Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Brookfield Wealth Solutions (BNT) in Q4 2023, closing a stake of 98 shares — an estimated $2.23K sold.

Princeton Global Asset Management first reported a position in BNT in Q3 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 95 funds tracked by Wall St. Rank hold BNT as of Q4 2023.

Princeton Global Asset Management reported no remaining Brookfield Wealth Solutions position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 98 Brookfield Wealth Solutions shares in Q4 2023, an estimated $2.23K.
Princeton Global Asset Management first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 9 quarters.
Princeton Global Asset Management's Brookfield Wealth Solutions position peaked at $19K in Q4 2021.
95 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.