Private Trust Company’s Brookfield Wealth Solutions BNT Stock Holding History

Private Trust Company’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
2026 Q2	$639	Hold	15	–	–	﹤0.01%	2613
2026 Q1	$623	Hold	15	–	–	﹤0.01%	2513
2025 Q4	$691	Hold	15	–	–	﹤0.01%	2453
2025 Q3	$685	Sell	15 -3	-17%	-$133	﹤0.01%	2469
2025 Q2	$741	Hold	18	–	–	﹤0.01%	2398
2025 Q1	$627	Hold	18	–	–	﹤0.01%	2410
2024 Q4	$689	Hold	18	–	–	﹤0.01%	2262
2024 Q3	$638	Hold	18	–	–	﹤0.01%	2232
2024 Q2	$499	Buy	18 +3	+20%	+$83	﹤0.01%	2223
2024 Q1	$421	Hold	15	–	–	﹤0.01%	2188
2023 Q4	$400	Hold	15	–	–	﹤0.01%	2240
2023 Q3	$315	Hold	15	–	–	﹤0.01%	2260
2023 Q2	$338	Hold	15	–	–	﹤0.01%	2237
2023 Q1	$327	Hold	15	–	–	﹤0.01%	2207
2022 Q4	$0	Buy	+15	New	+$399	﹤0.01%	2290
2022 Q3	–	Sell	-15	Closed	–	–	2224
2022 Q2	$0	Buy	+15	New	+$498	﹤0.01%	2150

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Private Trust Company's BNT Position: Q2 2026 in Review

Private Trust Company held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 15 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Private Trust Company first reported a position in BNT in Q2 2022 and has held it in 16 quarters since. The position peaked at $741 in Q2 2025. 115 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

Private Trust Company held 15 shares of Brookfield Wealth Solutions worth $639 as of Q2 2026.
Private Trust Company left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
Brookfield Wealth Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2613 holding.
Private Trust Company first reported a position in Brookfield Wealth Solutions in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Brookfield Wealth Solutions position peaked at $741 in Q2 2025.
115 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.