Retirement Group’s Brookfield Wealth Solutions BNT Stock Holding History

Retirement Group’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
2024 Q1	$9.32K	Sell	335 -12	-3%	-$323	﹤0.01%	483
2023 Q4	$9.32K	Sell	347 -10	-3%	-$227	﹤0.01%	459
2023 Q3	$7.49K	Sell	357 -8	-2%	-$181	﹤0.01%	441
2023 Q2	$8.23K	Sell	365 -7	-2%	-$150	﹤0.01%	439
2023 Q1	$8K	Buy	372 +139	+60%	+$3.14K	﹤0.01%	437
2022 Q4	$5K	Buy	233 +74	+47%	+$1.97K	﹤0.01%	448
2022 Q3	$4K	Sell	159 -134	-46%	-$4.3K	﹤0.01%	359
2022 Q2	$9K	Sell	293 -16	-5%	-$532	﹤0.01%	460
2022 Q1	$12K	Sell	309 -20	-6%	-$754	﹤0.01%	435
2021 Q4	$14K	Sell	329 -3	-0.9%	-$121	0.01%	383
2021 Q3	$12K	Sell	332 -31	-9%	-$1.17K	0.01%	368
2021 Q2	$13K	Buy	+363	New	+$13.8K	0.01%	379

Other funds holding BNT

PVI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $6.46B AUM 26.7% 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

Retirement Group's BNT Position: Q1 2024 in Review

Retirement Group reduced its Brookfield Wealth Solutions (BNT) stake by 3.5% in Q1 2024, selling an estimated $323 and leaving 335 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Retirement Group first reported a position in BNT in Q2 2021 and has held it in 12 quarters since. The position peaked at $14K in Q4 2021. 92 funds tracked by Wall St. Rank hold BNT as of Q1 2024.

Retirement Group held 335 shares of Brookfield Wealth Solutions worth $9.32K as of Q1 2024.
Retirement Group sold 12 Brookfield Wealth Solutions shares in Q1 2024, an estimated $323.
Brookfield Wealth Solutions made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #483 holding.
Retirement Group first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 12 quarters since.
Retirement Group's Brookfield Wealth Solutions position peaked at $14K in Q4 2021.
92 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.